PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$100B
$1.83M 0.24%
21,118
+1,372
MLM icon
127
Martin Marietta Materials
MLM
$35B
$1.8M 0.24%
3,059
+228
LMT icon
128
Lockheed Martin
LMT
$118B
$1.8M 0.24%
2,972
+272
AMT icon
129
American Tower
AMT
$84.9B
$1.78M 0.23%
10,323
+2,160
UNP icon
130
Union Pacific
UNP
$156B
$1.78M 0.23%
+7,333
MDLZ icon
131
Mondelez International
MDLZ
$78.7B
$1.76M 0.23%
30,458
+16,803
IFF icon
132
International Flavors & Fragrances
IFF
$18.8B
$1.68M 0.22%
23,181
+2,113
SNY icon
133
Sanofi
SNY
$101B
$1.61M 0.21%
33,497
+2,445
MS icon
134
Morgan Stanley
MS
$331B
$1.57M 0.21%
9,527
+1,521
PSCI icon
135
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$1.55M 0.2%
+10,002
GLW icon
136
Corning
GLW
$173B
$1.54M 0.2%
11,354
-24
RPM icon
137
RPM International
RPM
$13.2B
$1.53M 0.2%
15,357
-11,563
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.53M 0.2%
15,171
-518
PM icon
139
Philip Morris
PM
$274B
$1.48M 0.19%
8,975
-1,081
VUG icon
140
Vanguard Growth ETF
VUG
$229B
$1.46M 0.19%
20,076
-47,148
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.44M 0.19%
15,432
+1,292
PAYX icon
142
Paychex
PAYX
$35.3B
$1.38M 0.18%
15,025
-12,254
CAT icon
143
Caterpillar
CAT
$427B
$1.38M 0.18%
1,943
-5
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
$1.36M 0.18%
+22,626
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$655B
$1.23M 0.16%
3,819
-202
PSCD icon
146
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$1.22M 0.16%
+11,837
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$1.12M 0.15%
+27,229
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.1M 0.14%
5,129
-23,365
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.06M 0.14%
10,613
+1,595
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.51B
$1.05M 0.14%
28,644
+16,645
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6
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