PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$140B
$615K 0.08%
6,158
-2,077
LW icon
177
Lamb Weston
LW
$6.51B
$604K 0.08%
14,426
-10,431
TRV icon
178
Travelers Companies
TRV
$67.2B
$584K 0.08%
2,013
BITB icon
179
Bitwise Bitcoin ETF
BITB
$2.62B
$571K 0.07%
11,999
+5,076
PPG icon
180
PPG Industries
PPG
$26.4B
$541K 0.07%
5,276
-6,138
USB icon
181
US Bancorp
USB
$84B
$540K 0.07%
10,116
-396
HON icon
182
Honeywell
HON
$155B
$522K 0.07%
2,678
KO icon
183
Coca-Cola
KO
$341B
$519K 0.07%
7,426
CSL icon
184
Carlisle Companies
CSL
$15.9B
$514K 0.07%
1,608
-2,087
FDX icon
185
FedEx
FDX
$89.9B
$508K 0.07%
1,760
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$27B
$499K 0.07%
8,500
XOM icon
187
Exxon Mobil
XOM
$633B
$484K 0.06%
4,023
+830
DPZ icon
188
Domino's
DPZ
$13.7B
$454K 0.06%
1,089
-1,933
RTX icon
189
RTX Corp
RTX
$277B
$448K 0.06%
2,444
+26
INTC icon
190
Intel
INTC
$215B
$441K 0.06%
11,959
SHOP icon
191
Shopify
SHOP
$159B
$431K 0.06%
2,678
-35
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.67T
$410K 0.05%
1,308
+32
MPC icon
193
Marathon Petroleum
MPC
$62.5B
$386K 0.05%
2,376
C icon
194
Citigroup
C
$194B
$384K 0.05%
3,294
SLB icon
195
SLB Ltd
SLB
$72.6B
$380K 0.05%
9,897
+500
VGT icon
196
Vanguard Information Technology ETF
VGT
$109B
$375K 0.05%
497
IWB icon
197
iShares Russell 1000 ETF
IWB
$45.8B
$373K 0.05%
1,000
WSO icon
198
Watsco Inc
WSO
$16.5B
$356K 0.05%
1,057
-1,852
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$356K 0.05%
2,395
-1,403
HD icon
200
Home Depot
HD
$365B
$350K 0.05%
1,016
+2
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