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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $2.35M | 0.34% |
8,663
+175
| +2% | +$47.6K |
|
102
Barclays
BCS
$68.9B
| $2.35M | 0.34% |
+153,115
| New | +$2.35M |
|
103
Nike
NKE
$114B
| $2.35M | 0.34% |
36,947
+4,362
| +13% | +$277K |
|
104
Duke Energy
DUK
$95.3B
| $2.33M | 0.33% |
19,080
+663
| +4% | +$80.9K |
|
105
AstraZeneca
AZN
$248B
| $2.29M | 0.33% |
31,155
+5,107
| +20% | +$375K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $2.26M | 0.33% |
146,335
-95,766
| -40% | -$1.48M |
|
107
WEC Energy
WEC
$34.3B
| $2.25M | 0.32% |
20,646
-5,227
| -20% | -$570K |
|
108
Hilton Worldwide
HLT
$64.9B
| $2.23M | 0.32% |
9,801
+185
| +2% | +$42.1K |
|
109
Visa
V
$683B
| $2.2M | 0.32% |
6,284
+805
| +15% | +$282K |
|
110
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.31% |
23,324
-791
| -3% | -$74.1K |
|
111
GE Aerospace
GE
$292B
| $2.14M | 0.31% |
10,714
+7,143
| +200% | +$1.43M |
|
112
Amphenol
APH
$133B
| $2.13M | 0.31% |
32,546
+2,062
| +7% | +$135K |
|
113
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.3% |
5,877
+398
| +7% | +$139K |
|
114
Stryker
SYK
$150B
| $2.01M | 0.29% |
5,390
+1,134
| +27% | +$422K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.27% |
54,545
+7,113
| +15% | +$243K |
|
116
ServiceNow
NOW
$190B
| $1.82M | 0.26% |
+2,286
| New | +$1.82M |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $1.81M | 0.26% |
23,276
+618
| +3% | +$48K |
|
118
Medtronic
MDT
$119B
| $1.76M | 0.25% |
19,578
| – | – |
|
119
EOG Resources
EOG
$68.2B
| $1.76M | 0.25% |
13,698
+109
| +0.8% | +$14K |
|
120
Salesforce
CRM
$245B
| $1.73M | 0.25% |
6,435
+588
| +10% | +$158K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.25% |
+25,387
| New | +$1.72M |
|
122
Sanofi
SNY
$121B
| $1.72M | 0.25% |
30,970
-1,676
| -5% | -$92.9K |
|
123
American Tower
AMT
$95.5B
| $1.68M | 0.24% |
7,740
+2,020
| +35% | +$440K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.24% |
17,484
-5
| -0% | -$467 |
|
125
Snap-on
SNA
$17B
| $1.63M | 0.23% |
4,837
-93
| -2% | -$31.3K |
|