PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

Sector Composition

1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$37.8M 4.97%
56,547
+2,151
MSFT icon
2
Microsoft
MSFT
$3.65T
$34.3M 4.5%
66,261
-638
AAPL icon
3
Apple
AAPL
$4.21T
$31.5M 4.13%
123,593
-1,762
BND icon
4
Vanguard Total Bond Market
BND
$142B
$19.7M 2.59%
264,937
-13,692
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$17.6M 2.31%
377,146
+16,577
JPM icon
6
JPMorgan Chase
JPM
$844B
$14M 1.84%
44,531
-273
AVGO icon
7
Broadcom
AVGO
$1.84T
$13.5M 1.77%
40,873
-3,113
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.3M 1.61%
140,880
-5,432
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$11.3M 1.49%
121,501
+13,667
LOW icon
10
Lowe's Companies
LOW
$137B
$11.2M 1.47%
44,652
-413
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$11.1M 1.46%
37,848
+950
CVX icon
12
Chevron
CVX
$299B
$11M 1.45%
70,934
+2,161
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.1M 1.33%
186,912
+5,480
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10M 1.31%
76,863
+3,008
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.83T
$9.8M 1.29%
40,327
+4,145
ADI icon
16
Analog Devices
ADI
$131B
$9.72M 1.28%
39,570
+8,577
JNJ icon
17
Johnson & Johnson
JNJ
$493B
$9.46M 1.24%
51,026
-1,781
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$8.53M 1.12%
11,614
-193
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.93M 1.04%
148,498
-278
ECL icon
20
Ecolab
ECL
$76.9B
$7.83M 1.03%
28,606
+4,189
BLK icon
21
Blackrock
BLK
$162B
$7.71M 1.01%
6,612
+2,244
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.41M 0.97%
157,877
+301
AMZN icon
23
Amazon
AMZN
$2.52T
$7.36M 0.97%
33,542
-9
ITW icon
24
Illinois Tool Works
ITW
$71.7B
$6.96M 0.91%
26,695
-174
PG icon
25
Procter & Gamble
PG
$337B
$6.82M 0.89%
44,364
+214
1
2 3 4 5