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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $1.6M | 0.23% |
26,577
+2,928
| +12% | +$176K |
|
127
Kroger
KR
$44.9B
| $1.53M | 0.22% |
22,563
-26,805
| -54% | -$1.81M |
|
128
Brown & Brown
BRO
$32B
| $1.53M | 0.22% |
12,276
+5
| +0% | +$622 |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.22% |
7,300
-130
| -2% | -$26.8K |
|
130
TotalEnergies
TTE
$137B
| $1.48M | 0.21% |
22,892
+2,826
| +14% | +$183K |
|
131
W.R. Berkley
WRB
$27.2B
| $1.47M | 0.21% |
20,727
+989
| +5% | +$70.4K |
|
132
TKO Group
TKO
$15.6B
| $1.45M | 0.21% |
9,520
-52
| -0.5% | -$7.95K |
|
133
BellRing Brands
BRBR
$5.17B
| $1.43M | 0.21% |
19,153
+584
| +3% | +$43.5K |
|
134
ORIX
IX
$29.1B
| $1.41M | 0.2% |
67,287
+53,624
| +392% | +$1.12M |
|
135
Rollins
ROL
$27.4B
| $1.39M | 0.2% |
25,711
+4,910
| +24% | +$265K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.19% |
16,442
+2,425
| +17% | +$200K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.19% |
4,920
-674
| -12% | -$185K |
|
138
Carlisle Companies
CSL
$16.5B
| $1.35M | 0.19% |
3,969
-159
| -4% | -$54.1K |
|
139
Guidewire Software
GWRE
$18.3B
| $1.35M | 0.19% |
7,192
+242
| +3% | +$45.3K |
|
140
Domino's
DPZ
$15.6B
| $1.33M | 0.19% |
2,902
+698
| +32% | +$321K |
|
141
Brookfield Renewable
BEPC
$6.05B
| $1.33M | 0.19% |
47,554
+12,514
| +36% | +$349K |
|
142
Waste Connections
WCN
$47.5B
| $1.32M | 0.19% |
6,781
+595
| +10% | +$116K |
|
143
Ulta Beauty
ULTA
$22.1B
| $1.31M | 0.19% |
3,580
+1,036
| +41% | +$380K |
|
144
STAG Industrial
STAG
$6.88B
| $1.31M | 0.19% |
36,210
+9,707
| +37% | +$351K |
|
145
Agree Realty
ADC
$8.05B
| $1.3M | 0.19% |
16,879
+1,607
| +11% | +$124K |
|
146
Corpay
CPAY
$23B
| $1.3M | 0.19% |
3,736
+308
| +9% | +$107K |
|
147
Tyler Technologies
TYL
$24.4B
| $1.29M | 0.19% |
2,222
+138
| +7% | +$80.2K |
|
148
RLI Corp
RLI
$6.22B
| $1.29M | 0.19% |
16,069
+8,939
| +125% | +$718K |
|
149
Burlington
BURL
$18.3B
| $1.29M | 0.19% |
5,415
+1,368
| +34% | +$326K |
|
150
Post Holdings
POST
$6.15B
| $1.29M | 0.19% |
11,080
+1,142
| +11% | +$133K |
|