PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
Eaton
ETN
|
$2.35M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 4.64% | 54,396 -473 | -0.9% | -$294K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 4.57% | 66,899 -5,964 | -8% | -$2.97M |
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.53% | 125,355 -8,323 | -6% | -$1.71M |
|
4
Vanguard Total Bond Market
BND
$134B
| $20.5M | 2.82% | 278,629 -18,101 | -6% | -$1.33M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.7M | 2.29% | 360,569 -39,536 | -10% | -$1.83M |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 1.78% | 44,804 -529 | -1% | -$153K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.68% | 146,312 -23,100 | -14% | -$1.93M |
|
8
Broadcom
AVGO
$1.4T
| $12.1M | 1.66% | 43,986 -808 | -2% | -$223K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.42% | 36,898 +1,082 | +3% | +$303K |
|
10
Lowe's Companies
LOW
$145B
| $10M | 1.37% | 45,065 +1,501 | +3% | +$333K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.94M | 1.36% | 107,834 +16,133 | +18% | +$1.49M |
|
12
Chevron
CVX
$324B
| $9.85M | 1.35% | 68,773 +6,823 | +11% | +$977K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.97M | 1.23% | 181,432 +5,199 | +3% | +$257K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.96M | 1.23% | 73,855 +134 | +0.2% | +$16.3K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 1.2% | 11,807 +5,880 | +99% | +$4.34M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.11% | 52,807 +83 | +0.2% | +$12.7K |
|
17
UnitedHealth
UNH
$281B
| $8.04M | 1.1% | 25,772 +5,004 | +24% | +$1.56M |
|
|
18
Accenture
ACN
$162B
| $7.56M | 1.04% | 25,285 +8,615 | +52% | +$2.57M |
|
19
Analog Devices
ADI
$124B
| $7.38M | 1.01% | 30,993 +444 | +1% | +$106K |
|
20
Amazon
AMZN
$2.44T
| $7.36M | 1.01% | 33,551 -60 | -0.2% | -$13.2K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.3M | 1% | 157,576 -1,701 | -1% | -$78.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.98% | 148,776 +935 | +0.6% | +$45.1K |
|
23
Procter & Gamble
PG
$368B
| $7.03M | 0.97% | 44,150 -1,325 | -3% | -$211K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.87M | 0.94% | 74,163 -7,860 | -10% | -$728K |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.64M | 0.91% | 26,869 +378 | +1% | +$93.5K |
|