PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.35%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 4 |
Cisco
CSCO
|
$3.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.84M | 0.41% |
25,925
-894
| -3% | -$98K |
|
77
Parker-Hannifin
PH
$96.2B
| $2.82M | 0.41% |
4,643
-988
| -18% | -$601K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.4% |
17,788
+112
| +0.6% | +$17.3K |
|
79
Zoetis
ZTS
$69.3B
| $2.74M | 0.39% |
16,627
+446
| +3% | +$73.4K |
|
80
Target
TGT
$43.6B
| $2.69M | 0.39% |
25,813
+6,423
| +33% | +$670K |
|
81
Exxon Mobil
XOM
$487B
| $2.68M | 0.39% |
22,540
+995
| +5% | +$118K |
|
82
Novartis
NVS
$245B
| $2.66M | 0.38% |
23,885
+3,149
| +15% | +$351K |
|
83
Mastercard
MA
$538B
| $2.66M | 0.38% |
4,849
+8
| +0.2% | +$4.39K |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.61M | 0.38% |
102,464
-1,057
| -1% | -$27K |
|
85
Motorola Solutions
MSI
$78.7B
| $2.61M | 0.38% |
5,960
+54
| +0.9% | +$23.6K |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.59M | 0.37% |
29,762
-13,015
| -30% | -$1.13M |
|
87
Netflix
NFLX
$513B
| $2.55M | 0.37% |
2,737
-23
| -0.8% | -$21.4K |
|
88
Unilever
UL
$155B
| $2.55M | 0.37% |
42,809
+381
| +0.9% | +$22.7K |
|
89
Philip Morris
PM
$260B
| $2.51M | 0.36% |
15,831
-4,446
| -22% | -$706K |
|
90
TC Energy
TRP
$54.1B
| $2.49M | 0.36% |
52,659
-1,292
| -2% | -$61K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.48M | 0.36% |
181,734
+9,201
| +5% | +$125K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.43M | 0.35% |
+31,758
| New | +$2.43M |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.43M | 0.35% |
+34,453
| New | +$2.43M |
|
94
Boston Scientific
BSX
$156B
| $2.42M | 0.35% |
23,974
+29
| +0.1% | +$2.93K |
|
95
Roper Technologies
ROP
$56.6B
| $2.41M | 0.35% |
4,084
+1,680
| +70% | +$990K |
|
96
T-Mobile US
TMUS
$284B
| $2.4M | 0.35% |
9,016
+249
| +3% | +$66.4K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $2.37M | 0.34% |
33,689
+21,206
| +170% | +$1.49M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 0.34% |
23,490
+4,470
| +24% | +$450K |
|
99
Intuit
INTU
$186B
| $2.36M | 0.34% |
3,846
+139
| +4% | +$85.3K |
|
100
CMS Energy
CMS
$21.4B
| $2.36M | 0.34% |
31,422
+1,154
| +4% | +$86.7K |
|