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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.62M | 0.38% |
+19,390
| New | +$2.62M |
|
77
Cintas
CTAS
$84.6B
| $2.58M | 0.37% |
+14,141
| New | +$2.58M |
|
78
Mastercard
MA
$538B
| $2.55M | 0.37% |
+4,841
| New | +$2.55M |
|
79
TC Energy
TRP
$54.1B
| $2.51M | 0.36% |
+53,951
| New | +$2.51M |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.48M | 0.36% |
+103,521
| New | +$2.48M |
|
81
Nike
NKE
$114B
| $2.47M | 0.35% |
+32,585
| New | +$2.47M |
|
82
Netflix
NFLX
$513B
| $2.46M | 0.35% |
+2,760
| New | +$2.46M |
|
83
Philip Morris
PM
$260B
| $2.44M | 0.35% |
+20,277
| New | +$2.44M |
|
84
WEC Energy
WEC
$34.3B
| $2.43M | 0.35% |
+25,873
| New | +$2.43M |
|
85
Unilever
UL
$155B
| $2.41M | 0.34% |
+42,428
| New | +$2.41M |
|
86
Hilton Worldwide
HLT
$64.9B
| $2.38M | 0.34% |
+9,616
| New | +$2.38M |
|
87
Intuit
INTU
$186B
| $2.33M | 0.33% |
+3,707
| New | +$2.33M |
|
88
Exxon Mobil
XOM
$487B
| $2.32M | 0.33% |
+21,545
| New | +$2.32M |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.24M | 0.32% |
+172,533
| New | +$2.24M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 0.32% |
+27,729
| New | +$2.23M |
|
91
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $2.21M | 0.32% |
+48,878
| New | +$2.21M |
|
92
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.31% |
+24,115
| New | +$2.19M |
|
93
Vanguard Core Plus Bond ETF
VPLS
$646M
| $2.18M | 0.31% |
+28,740
| New | +$2.18M |
|
94
Boston Scientific
BSX
$156B
| $2.14M | 0.31% |
+23,945
| New | +$2.14M |
|
95
Amphenol
APH
$133B
| $2.12M | 0.3% |
+30,484
| New | +$2.12M |
|
96
Novartis
NVS
$245B
| $2.02M | 0.29% |
+20,736
| New | +$2.02M |
|
97
CMS Energy
CMS
$21.4B
| $2.02M | 0.29% |
+30,268
| New | +$2.02M |
|
98
Duke Energy
DUK
$95.3B
| $1.98M | 0.28% |
+18,417
| New | +$1.98M |
|
99
Salesforce
CRM
$245B
| $1.95M | 0.28% |
+5,847
| New | +$1.95M |
|
100
T-Mobile US
TMUS
$284B
| $1.94M | 0.28% |
+8,767
| New | +$1.94M |
|