PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ETN icon
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 Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$72.4B
$605K 0.08%
11,506
-127
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$603K 0.08%
4,468
-1,475
WFC icon
178
Wells Fargo
WFC
$262B
$597K 0.08%
7,452
DE icon
179
Deere & Co
DE
$124B
$574K 0.08%
1,129
-46
NEM icon
180
Newmont
NEM
$99.7B
$562K 0.08%
9,650
-488
TRV icon
181
Travelers Companies
TRV
$58.4B
$539K 0.07%
2,013
KO icon
182
Coca-Cola
KO
$295B
$522K 0.07%
7,376
-49
TSLA icon
183
Tesla
TSLA
$1.46T
$520K 0.07%
1,637
-19
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$500K 0.07%
8,500
USB icon
185
US Bancorp
USB
$71.1B
$472K 0.06%
10,425
-230
HON icon
186
Honeywell
HON
$129B
$433K 0.06%
1,861
FDX icon
187
FedEx
FDX
$56.1B
$400K 0.05%
1,760
-3
MPC icon
188
Marathon Petroleum
MPC
$56.1B
$395K 0.05%
2,376
FAST icon
189
Fastenal
FAST
$48.7B
$391K 0.05%
9,321
-1,877
HD icon
190
Home Depot
HD
$390B
$371K 0.05%
1,012
+2
TT icon
191
Trane Technologies
TT
$92.5B
$356K 0.05%
814
-36
RTX icon
192
RTX Corp
RTX
$211B
$348K 0.05%
2,384
VB icon
193
Vanguard Small-Cap ETF
VB
$67B
$344K 0.05%
1,453
-7
IWB icon
194
iShares Russell 1000 ETF
IWB
$44.7B
$340K 0.05%
1,000
CVS icon
195
CVS Health
CVS
$105B
$332K 0.05%
4,809
-9
VGT icon
196
Vanguard Information Technology ETF
VGT
$109B
$330K 0.05%
497
-6
AXP icon
197
American Express
AXP
$241B
$327K 0.04%
1,025
PSK icon
198
SPDR ICE Preferred Securities ETF
PSK
$821M
$318K 0.04%
10,000
SHOP icon
199
Shopify
SHOP
$205B
$311K 0.04%
2,699
+4
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$308K 0.04%
7,700
-78
6 7
8
9 10