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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $1.22M | 0.18% |
+2,515
| New | +$1.22M |
|
127
FirstService
FSV
$9.17B
| $1.21M | 0.17% |
+6,690
| New | +$1.21M |
|
128
Tyler Technologies
TYL
$24.4B
| $1.2M | 0.17% |
+2,084
| New | +$1.2M |
|
129
Hershey
HSY
$37.3B
| $1.19M | 0.17% |
+7,031
| New | +$1.19M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.17% |
+6,074
| New | +$1.19M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.17% |
+2,206
| New | +$1.19M |
|
132
RLI Corp
RLI
$6.22B
| $1.18M | 0.17% |
+7,130
| New | +$1.18M |
|
133
Guidewire Software
GWRE
$18.3B
| $1.17M | 0.17% |
+6,950
| New | +$1.17M |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.17% |
+1,986
| New | +$1.16M |
|
135
Corpay
CPAY
$23B
| $1.16M | 0.17% |
+3,428
| New | +$1.16M |
|
136
W.R. Berkley
WRB
$27.2B
| $1.16M | 0.17% |
+19,738
| New | +$1.16M |
|
137
Burlington
BURL
$18.3B
| $1.15M | 0.17% |
+4,047
| New | +$1.15M |
|
138
Post Holdings
POST
$6.15B
| $1.14M | 0.16% |
+9,938
| New | +$1.14M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.16% |
+11,639
| New | +$1.13M |
|
140
Keysight
KEYS
$28.1B
| $1.12M | 0.16% |
+6,974
| New | +$1.12M |
|
141
Ulta Beauty
ULTA
$22.1B
| $1.11M | 0.16% |
+2,544
| New | +$1.11M |
|
142
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.16% |
+2,692
| New | +$1.1M |
|
143
Hubbell
HUBB
$22.9B
| $1.09M | 0.16% |
+2,612
| New | +$1.09M |
|
144
TotalEnergies
TTE
$137B
| $1.09M | 0.16% |
+20,066
| New | +$1.09M |
|
145
RBC Bearings
RBC
$12.3B
| $1.08M | 0.15% |
+3,597
| New | +$1.08M |
|
146
Agree Realty
ADC
$8.05B
| $1.08M | 0.15% |
+15,272
| New | +$1.08M |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.15% |
+14,017
| New | +$1.07M |
|
148
Waste Connections
WCN
$47.5B
| $1.06M | 0.15% |
+6,186
| New | +$1.06M |
|
149
American Tower
AMT
$95.5B
| $1.05M | 0.15% |
+5,720
| New | +$1.05M |
|
150
Sun Communities
SUI
$15.9B
| $1.02M | 0.15% |
+8,306
| New | +$1.02M |
|