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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $1.92M | 0.27% |
+22,658
| New | +$1.92M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 0.27% |
+19,020
| New | +$1.91M |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.27% |
+5,479
| New | +$1.86M |
|
104
Visa
V
$683B
| $1.73M | 0.25% |
+5,479
| New | +$1.73M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 0.25% |
+7,430
| New | +$1.73M |
|
106
AstraZeneca
AZN
$248B
| $1.71M | 0.24% |
+26,048
| New | +$1.71M |
|
107
Danaher
DHR
$147B
| $1.68M | 0.24% |
+7,329
| New | +$1.68M |
|
108
Snap-on
SNA
$17B
| $1.67M | 0.24% |
+4,930
| New | +$1.67M |
|
109
EOG Resources
EOG
$68.2B
| $1.67M | 0.24% |
+13,589
| New | +$1.67M |
|
110
PPG Industries
PPG
$25.1B
| $1.63M | 0.23% |
+13,656
| New | +$1.63M |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.23% |
+5,594
| New | +$1.62M |
|
112
Sanofi
SNY
$121B
| $1.57M | 0.23% |
+32,646
| New | +$1.57M |
|
113
Medtronic
MDT
$119B
| $1.56M | 0.22% |
+19,578
| New | +$1.56M |
|
114
Regions Financial
RF
$24.4B
| $1.54M | 0.22% |
+65,684
| New | +$1.54M |
|
115
Stryker
SYK
$150B
| $1.53M | 0.22% |
+4,256
| New | +$1.53M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.22% |
+47,432
| New | +$1.52M |
|
117
Carlisle Companies
CSL
$16.5B
| $1.52M | 0.22% |
+4,128
| New | +$1.52M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.21% |
+17,489
| New | +$1.5M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.21% |
+13,758
| New | +$1.47M |
|
120
ORIX
IX
$29.1B
| $1.45M | 0.21% |
+13,663
| New | +$1.45M |
|
121
BellRing Brands
BRBR
$5.17B
| $1.4M | 0.2% |
+18,569
| New | +$1.4M |
|
122
Rio Tinto
RIO
$102B
| $1.39M | 0.2% |
+23,649
| New | +$1.39M |
|
123
TKO Group
TKO
$15.6B
| $1.36M | 0.2% |
+9,572
| New | +$1.36M |
|
124
Brown & Brown
BRO
$32B
| $1.25M | 0.18% |
+12,271
| New | +$1.25M |
|
125
Roper Technologies
ROP
$56.6B
| $1.25M | 0.18% |
+2,404
| New | +$1.25M |
|