PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$35.1M 4.6%
53,726
+694
AAPL icon
2
Apple
AAPL
$4.63T
$30.7M 4.02%
120,972
+2,499
MSFT icon
3
Microsoft
MSFT
$3.28T
$25.7M 3.37%
69,455
+3,569
BND icon
4
Vanguard Total Bond Market
BND
$153B
$14.1M 1.84%
191,049
-22,433
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$13.8M 1.81%
149,746
+8,388
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$13.3M 1.74%
288,181
-17,456
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 1.74%
146,413
+7,357
JPM icon
8
JPMorgan Chase
JPM
$806B
$12.9M 1.69%
43,938
-547
AVGO icon
9
Broadcom
AVGO
$2.28T
$12.8M 1.68%
41,396
+2,126
CVX icon
10
Chevron
CVX
$374B
$12.5M 1.63%
60,189
-11,585
ADI icon
11
Analog Devices
ADI
$206B
$11.7M 1.53%
36,710
-3,092
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$11.6M 1.52%
40,376
+1,566
JNJ icon
13
Johnson & Johnson
JNJ
$537B
$11.6M 1.52%
47,285
-1,502
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$11.1M 1.45%
154,044
+4,764
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$10.4M 1.37%
18,203
+6,302
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.4M 1.36%
192,044
+1,778
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$9.61M 1.26%
76,762
+646
CSCO icon
18
Cisco
CSCO
$505B
$9.36M 1.23%
120,670
+26,815
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.53M 1.12%
177,522
+20,548
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.28M 1.09%
105,639
+9,086
LOW icon
21
Lowe's Companies
LOW
$116B
$8.02M 1.05%
33,943
-10,278
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$7.57M 0.99%
288,835
+39,574
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.42M 0.97%
106,335
+24,240
ECL icon
24
Ecolab
ECL
$72.1B
$7.38M 0.97%
27,742
-1,354
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.38M 0.97%
129,932
-15,099
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