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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.9B
| $1.27M | 0.18% |
9,881
+1,575
| +19% | +$203K |
|
152
Hubbell
HUBB
$22.9B
| $1.25M | 0.18% |
3,769
+1,157
| +44% | +$383K |
|
153
Lamb Weston
LW
$8.02B
| $1.24M | 0.18% |
23,300
+11,035
| +90% | +$588K |
|
154
RBC Bearings
RBC
$12.3B
| $1.24M | 0.18% |
3,839
+242
| +7% | +$77.9K |
|
155
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.18% |
6,494
+1,969
| +44% | +$372K |
|
156
FirstService
FSV
$9.17B
| $1.22M | 0.18% |
7,369
+679
| +10% | +$113K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.17% |
12,228
+589
| +5% | +$58.3K |
|
158
Vail Resorts
MTN
$6.09B
| $1.2M | 0.17% |
7,528
+2,111
| +39% | +$338K |
|
159
Genuine Parts
GPC
$19.4B
| $1.19M | 0.17% |
10,020
+6,060
| +153% | +$722K |
|
160
Keysight
KEYS
$28.1B
| $1.19M | 0.17% |
7,965
+991
| +14% | +$148K |
|
161
PPG Industries
PPG
$25.1B
| $1.18M | 0.17% |
10,774
-2,882
| -21% | -$315K |
|
162
Lockheed Martin
LMT
$106B
| $1.15M | 0.17% |
2,575
+60
| +2% | +$26.8K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.16% |
2,121
-85
| -4% | -$43.7K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.15% |
5,398
-676
| -11% | -$131K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.15% |
1,850
-136
| -7% | -$76.1K |
|
166
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.15% |
2,746
+54
| +2% | +$20K |
|
167
3M
MMM
$82.8B
| $920K | 0.13% |
6,267
-525
| -8% | -$77.1K |
|
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $853K | 0.12% |
+15,816
| New | +$853K |
|
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $852K | 0.12% |
29,802
| – | – |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $826K | 0.12% |
+8,824
| New | +$826K |
|
171
IBM
IBM
$227B
| $776K | 0.11% |
3,123
-86
| -3% | -$21.4K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $725K | 0.1% |
5,943
+196
| +3% | +$23.9K |
|
173
Hormel Foods
HRL
$14B
| $685K | 0.1% |
22,144
| – | – |
|
174
Caterpillar
CAT
$196B
| $667K | 0.1% |
2,022
| – | – |
|
175
Sony
SONY
$165B
| $652K | 0.09% |
25,683
| – | – |
|