PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
1 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
(+4.8%)
Holding
236
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.24M | |
| 3 | +$2.86M | |
| 4 |
IBM
IBM
|
+$2.81M |
| 5 |
Accenture
ACN
|
+$2.57M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$70.2B
| $201K | 0.03% |
+9,193
|
|
||
227
Microvision
MVIS
$352M
| $38.1K | 0.01% |
33,400
|
|
||
|
228
Eaton
ETN
$145B
| – | – |
-8,663
|
|
||
229
Hilton Worldwide
HLT
$61.2B
| – | – |
-9,801
|
|
||
230
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-2,457
|
|
||
231
Lincoln Electric
LECO
$13B
| – | – |
-6,494
|
|
||
232
Nike
NKE
$99.6B
| – | – |
-36,947
|
|
||
233
Parker-Hannifin
PH
$92.8B
| – | – |
-4,643
|
|
||
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
| – | – |
-7,561
|
|
||
235
SoFi Technologies
SOFI
$31.8B
| – | – |
-10,700
|
|
||
236
TotalEnergies
TTE
$133B
| – | – |
-22,892
|
|