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 | |
|---|---|---|---|---|---|---|
226
ING
ING
$70.3B
| $201K | 0.03% |
+9,193
| New | +$201K |
|
227
Microvision
MVIS
$346M
| $38.1K | 0.01% |
33,400
| – | – |
|
|
228
Eaton
ETN
$136B
| – | – |
-8,663
| Closed | -$2.35M |
|
229
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,801
| Closed | -$2.23M |
|
230
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,457
| Closed | -$228K |
|
231
Lincoln Electric
LECO
$13.4B
| – | – |
-6,494
| Closed | -$1.23M |
|
232
Nike
NKE
$114B
| – | – |
-36,947
| Closed | -$2.35M |
|
|
233
Parker-Hannifin
PH
$96.2B
| – | – |
-4,643
| Closed | -$2.82M |
|
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-7,561
| Closed | -$253K |
|
235
SoFi Technologies
SOFI
$30.6B
| – | – |
-10,700
| Closed | -$124K |
|
236
TotalEnergies
TTE
$137B
| – | – |
-22,892
| Closed | -$1.48M |
|