PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$410B
$2.23M 0.29%
23,771
-3,059
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$2.18M 0.29%
164,352
-3,938
FDS icon
103
Factset
FDS
$8.16B
$2.16M 0.28%
7,452
-3,655
RIO icon
104
Rio Tinto
RIO
$162B
$2.11M 0.28%
26,350
-618
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$2.11M 0.28%
90,635
-5,058
NOW icon
106
ServiceNow
NOW
$114B
$2.03M 0.27%
13,267
+142
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.01M 0.26%
13,976
+398
IX icon
108
ORIX
IX
$37.7B
$1.91M 0.25%
65,395
-1,242
MDT icon
109
Medtronic
MDT
$125B
$1.9M 0.25%
19,746
-66
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.8M 0.24%
+36,121
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.8M 0.24%
28,803
+2,342
MLM icon
112
Martin Marietta Materials
MLM
$40.8B
$1.76M 0.23%
+2,831
ULTA icon
113
Ulta Beauty
ULTA
$30B
$1.7M 0.22%
2,802
-596
CL icon
114
Colgate-Palmolive
CL
$78B
$1.66M 0.22%
21,068
-1,482
SNA icon
115
Snap-on
SNA
$20B
$1.62M 0.21%
4,714
-80
PM icon
116
Philip Morris
PM
$286B
$1.61M 0.21%
10,056
-11
TKO icon
117
TKO Group
TKO
$17.7B
$1.61M 0.21%
7,707
-1,258
VOO icon
118
Vanguard S&P 500 ETF
VOO
$855B
$1.58M 0.21%
2,516
+38
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.57M 0.21%
15,689
-1,189
KEYS icon
120
Keysight
KEYS
$53.8B
$1.52M 0.2%
7,497
-1,155
RBC icon
121
RBC Bearings
RBC
$18.2B
$1.51M 0.2%
3,362
-560
SNY icon
122
Sanofi
SNY
$115B
$1.5M 0.2%
31,052
-216
BEPC icon
123
Brookfield Renewable
BEPC
$7.67B
$1.49M 0.2%
38,819
-7,933
EOG icon
124
EOG Resources
EOG
$69B
$1.48M 0.19%
14,059
-37
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.47M 0.19%
32,943
+525
3 4
5
6 7