PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 4 |
Microsoft
MSFT
|
$31.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $3.75M | 0.54% |
+14,376
| New | +$3.75M |
|
52
SAP
SAP
$310B
| $3.73M | 0.53% |
+15,150
| New | +$3.73M |
|
53
Merck
MRK
$214B
| $3.69M | 0.53% |
+37,138
| New | +$3.69M |
|
54
Phillips 66
PSX
$54.1B
| $3.67M | 0.53% |
+32,177
| New | +$3.67M |
|
55
General Dynamics
GD
$87.3B
| $3.62M | 0.52% |
+13,736
| New | +$3.62M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 0.52% |
+69,072
| New | +$3.61M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.59M | 0.51% |
+16,229
| New | +$3.59M |
|
58
Parker-Hannifin
PH
$95B
| $3.58M | 0.51% |
+5,631
| New | +$3.58M |
|
59
Sumitomo Mitsui Financial
SMFG
$106B
| $3.51M | 0.5% |
+242,101
| New | +$3.51M |
|
60
Starbucks
SBUX
$102B
| $3.48M | 0.5% |
+38,098
| New | +$3.48M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.37M | 0.48% |
+70,567
| New | +$3.37M |
|
62
CME Group
CME
$95.6B
| $3.37M | 0.48% |
+14,502
| New | +$3.37M |
|
63
W.W. Grainger
GWW
$48.6B
| $3.37M | 0.48% |
+3,193
| New | +$3.37M |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.35M | 0.48% |
+17,676
| New | +$3.35M |
|
65
Emerson Electric
EMR
$73.9B
| $3.32M | 0.48% |
+26,819
| New | +$3.32M |
|
66
Goldman Sachs
GS
$221B
| $3.29M | 0.47% |
+5,752
| New | +$3.29M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.29M | 0.47% |
+42,777
| New | +$3.29M |
|
68
L3Harris
LHX
$51.5B
| $3.25M | 0.47% |
+15,440
| New | +$3.25M |
|
69
RPM International
RPM
$15.8B
| $3.17M | 0.45% |
+25,728
| New | +$3.17M |
|
70
Kroger
KR
$45.4B
| $3.02M | 0.43% |
+49,368
| New | +$3.02M |
|
71
Qualcomm
QCOM
$171B
| $2.97M | 0.43% |
+19,353
| New | +$2.97M |
|
72
Eaton
ETN
$134B
| $2.82M | 0.4% |
+8,488
| New | +$2.82M |
|
73
Motorola Solutions
MSI
$79.8B
| $2.73M | 0.39% |
+5,906
| New | +$2.73M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.38% |
+5,884
| New | +$2.67M |
|
75
Zoetis
ZTS
$67.8B
| $2.64M | 0.38% |
+16,181
| New | +$2.64M |
|