PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
Eaton
ETN
|
$2.35M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.18% |
16,869
+427
| +3% | +$32.4K |
|
152
Burlington
BURL
$18.3B
| $1.28M | 0.18% |
5,495
+80
| +1% | +$18.6K |
|
153
Agree Realty
ADC
$8.05B
| $1.25M | 0.17% |
17,150
+271
| +2% | +$19.8K |
|
154
Vail Resorts
MTN
$6.09B
| $1.25M | 0.17% |
7,969
+441
| +6% | +$69.3K |
|
155
Post Holdings
POST
$6.15B
| $1.24M | 0.17% |
11,332
+252
| +2% | +$27.5K |
|
156
Genuine Parts
GPC
$19.4B
| $1.23M | 0.17% |
10,136
+116
| +1% | +$14.1K |
|
157
Lamb Weston
LW
$8.02B
| $1.23M | 0.17% |
23,703
+403
| +2% | +$20.9K |
|
158
Lockheed Martin
LMT
$106B
| $1.21M | 0.17% |
2,609
+34
| +1% | +$15.7K |
|
159
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.16% |
2,730
-16
| -0.6% | -$7.01K |
|
160
RLI Corp
RLI
$6.22B
| $1.19M | 0.16% |
16,494
+425
| +3% | +$30.7K |
|
161
BellRing Brands
BRBR
$5.17B
| $1.12M | 0.15% |
19,370
+217
| +1% | +$12.6K |
|
162
Watsco
WSO
$16.3B
| $1.12M | 0.15% |
+2,532
| New | +$1.12M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.15% |
5,220
-178
| -3% | -$36.4K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.14% |
1,702
-148
| -8% | -$91.4K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.14% |
10,273
-1,955
| -16% | -$194K |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $989K | 0.14% |
10,411
+1,587
| +18% | +$151K |
|
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $988K | 0.14% |
18,559
+2,743
| +17% | +$146K |
|
168
3M
MMM
$82.8B
| $957K | 0.13% |
6,284
+17
| +0.3% | +$2.59K |
|
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $857K | 0.12% |
29,802
| – | – |
|
170
Caterpillar
CAT
$196B
| $786K | 0.11% |
2,025
+3
| +0.1% | +$1.17K |
|
171
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.11% |
1,420
+55
| +4% | +$30.3K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $762K | 0.1% |
1,794
| – | – |
|
173
Target
TGT
$43.6B
| $755K | 0.1% |
7,657
-18,156
| -70% | -$1.79M |
|
174
Sony
SONY
$165B
| $662K | 0.09% |
25,435
-248
| -1% | -$6.46K |
|
175
Hormel Foods
HRL
$14B
| $646K | 0.09% |
21,344
-800
| -4% | -$24.2K |
|