PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

Sector Composition

1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$291B
$625K 0.08%
7,452
HON icon
177
Honeywell
HON
$123B
$564K 0.07%
2,678
+817
TRV icon
178
Travelers Companies
TRV
$63.6B
$562K 0.07%
2,013
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$553K 0.07%
3,798
-670
DE icon
180
Deere & Co
DE
$131B
$516K 0.07%
1,129
HRL icon
181
Hormel Foods
HRL
$13.2B
$508K 0.07%
20,544
-800
USB icon
182
US Bancorp
USB
$83B
$508K 0.07%
10,512
+87
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$500K 0.07%
8,500
KO icon
184
Coca-Cola
KO
$303B
$492K 0.06%
7,426
+50
MPC icon
185
Marathon Petroleum
MPC
$55.8B
$458K 0.06%
2,376
BITB icon
186
Bitwise Bitcoin ETF
BITB
$3.46B
$431K 0.06%
+6,923
FDX icon
187
FedEx
FDX
$67.1B
$415K 0.05%
1,760
HD icon
188
Home Depot
HD
$358B
$411K 0.05%
1,014
+2
RTX icon
189
RTX Corp
RTX
$240B
$405K 0.05%
2,418
+34
SHOP icon
190
Shopify
SHOP
$214B
$403K 0.05%
2,713
+14
INTC icon
191
Intel
INTC
$180B
$401K 0.05%
11,959
+94
VGT icon
192
Vanguard Information Technology ETF
VGT
$112B
$371K 0.05%
497
IWB icon
193
iShares Russell 1000 ETF
IWB
$45.5B
$365K 0.05%
1,000
CVS icon
194
CVS Health
CVS
$101B
$363K 0.05%
4,810
+1
XOM icon
195
Exxon Mobil
XOM
$501B
$360K 0.05%
3,193
-20,019
TT icon
196
Trane Technologies
TT
$86.7B
$343K 0.05%
814
VB icon
197
Vanguard Small-Cap ETF
VB
$70B
$337K 0.04%
1,327
-126
C icon
198
Citigroup
C
$200B
$334K 0.04%
3,294
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$331K 0.04%
10,000
SLB icon
200
SLB Ltd
SLB
$58.9B
$323K 0.04%
+9,397
6 7
8
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