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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $2.36M | 0.32% |
33,997
+2,575
| +8% | +$178K |
|
102
Visa
V
$683B
| $2.34M | 0.32% |
6,603
+319
| +5% | +$113K |
|
103
AstraZeneca
AZN
$248B
| $2.32M | 0.32% |
33,259
+2,104
| +7% | +$147K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.29M | 0.31% |
175,360
-6,374
| -4% | -$83.1K |
|
105
Duke Energy
DUK
$95.3B
| $2.27M | 0.31% |
19,244
+164
| +0.9% | +$19.4K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $2.25M | 0.31% |
149,210
+2,875
| +2% | +$43.4K |
|
107
Comcast
CMCSA
$125B
| $2.19M | 0.3% |
61,276
-63,023
| -51% | -$2.25M |
|
108
T-Mobile US
TMUS
$284B
| $2.19M | 0.3% |
9,175
+159
| +2% | +$37.9K |
|
109
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.29% |
+4,286
| New | +$2.14M |
|
110
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.29% |
6,130
+253
| +4% | +$86.9K |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.29% |
23,005
-319
| -1% | -$29K |
|
112
Salesforce
CRM
$245B
| $1.93M | 0.27% |
7,092
+657
| +10% | +$179K |
|
113
American Tower
AMT
$95.5B
| $1.86M | 0.26% |
8,435
+695
| +9% | +$154K |
|
114
Philip Morris
PM
$260B
| $1.86M | 0.26% |
10,222
-5,609
| -35% | -$1.02M |
|
115
Novo Nordisk
NVO
$251B
| $1.83M | 0.25% |
26,456
+19,391
| +274% | +$1.34M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.79M | 0.25% |
54,029
-516
| -0.9% | -$17.1K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.24% |
25,402
+15
| +0.1% | +$1.01K |
|
118
TKO Group
TKO
$15.6B
| $1.7M | 0.23% |
9,369
-151
| -2% | -$27.5K |
|
119
Medtronic
MDT
$119B
| $1.7M | 0.23% |
19,542
-36
| -0.2% | -$3.14K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $1.69M | 0.23% |
22,930
-346
| -1% | -$25.4K |
|
121
EOG Resources
EOG
$68.2B
| $1.66M | 0.23% |
13,916
+218
| +2% | +$26.1K |
|
122
Ulta Beauty
ULTA
$22.1B
| $1.66M | 0.23% |
3,553
-27
| -0.8% | -$12.6K |
|
123
Guidewire Software
GWRE
$18.3B
| $1.66M | 0.23% |
7,034
-158
| -2% | -$37.2K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.22% |
6,421
-879
| -12% | -$223K |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.62M | 0.22% |
+18,521
| New | +$1.62M |
|