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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$6.09B
| $1.02M | 0.15% |
+5,417
| New | +$1.02M |
|
152
West Pharmaceutical
WST
$17.8B
| $979K | 0.14% |
+2,989
| New | +$979K |
|
153
Brookfield Renewable
BEPC
$6.05B
| $969K | 0.14% |
+35,040
| New | +$969K |
|
154
Rollins
ROL
$27.4B
| $964K | 0.14% |
+20,801
| New | +$964K |
|
155
Domino's
DPZ
$15.6B
| $925K | 0.13% |
+2,204
| New | +$925K |
|
156
Chemed
CHE
$6.67B
| $917K | 0.13% |
+1,730
| New | +$917K |
|
157
Canadian Pacific Kansas City
CP
$69.9B
| $903K | 0.13% |
+12,483
| New | +$903K |
|
158
STAG Industrial
STAG
$6.88B
| $896K | 0.13% |
+26,503
| New | +$896K |
|
159
3M
MMM
$82.8B
| $877K | 0.13% |
+6,792
| New | +$877K |
|
160
Lincoln Electric
LECO
$13.4B
| $848K | 0.12% |
+4,525
| New | +$848K |
|
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $831K | 0.12% |
+29,802
| New | +$831K |
|
162
Lamb Weston
LW
$8.02B
| $820K | 0.12% |
+12,265
| New | +$820K |
|
163
Tesla
TSLA
$1.08T
| $792K | 0.11% |
+1,962
| New | +$792K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.11% |
+1,475
| New | +$754K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $739K | 0.11% |
+5,747
| New | +$739K |
|
166
Caterpillar
CAT
$196B
| $734K | 0.11% |
+2,022
| New | +$734K |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $720K | 0.1% |
+1,794
| New | +$720K |
|
168
IBM
IBM
$227B
| $705K | 0.1% |
+3,209
| New | +$705K |
|
169
Hormel Foods
HRL
$14B
| $695K | 0.1% |
+22,144
| New | +$695K |
|
170
Novo Nordisk
NVO
$251B
| $608K | 0.09% |
+7,065
| New | +$608K |
|
171
GE Aerospace
GE
$292B
| $596K | 0.09% |
+3,571
| New | +$596K |
|
172
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $591K | 0.08% |
+56,499
| New | +$591K |
|
173
Corning
GLW
$57.4B
| $553K | 0.08% |
+11,633
| New | +$553K |
|
174
Sony
SONY
$165B
| $543K | 0.08% |
+25,683
| New | +$543K |
|
175
Wells Fargo
WFC
$263B
| $523K | 0.08% |
+7,452
| New | +$523K |
|