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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $510K | 0.07% |
+10,655
| New | +$510K |
|
177
FedEx
FDX
$54.5B
| $496K | 0.07% |
+1,763
| New | +$496K |
|
178
Deere & Co
DE
$129B
| $489K | 0.07% |
+1,154
| New | +$489K |
|
179
Travelers Companies
TRV
$61.1B
| $485K | 0.07% |
+2,013
| New | +$485K |
|
180
SPDR Gold Trust
GLD
$107B
| $471K | 0.07% |
+1,947
| New | +$471K |
|
181
Genuine Parts
GPC
$19.4B
| $462K | 0.07% |
+3,960
| New | +$462K |
|
182
Coca-Cola
KO
$297B
| $462K | 0.07% |
+7,425
| New | +$462K |
|
183
iShares Russell 1000 ETF
IWB
$43.2B
| $450K | 0.06% |
+1,396
| New | +$450K |
|
184
Honeywell
HON
$139B
| $420K | 0.06% |
+1,861
| New | +$420K |
|
185
Newmont
NEM
$81.7B
| $397K | 0.06% |
+10,664
| New | +$397K |
|
186
Fastenal
FAST
$57B
| $394K | 0.06% |
+5,481
| New | +$394K |
|
187
Home Depot
HD
$405B
| $392K | 0.06% |
+1,008
| New | +$392K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $379K | 0.05% |
+1,576
| New | +$379K |
|
189
Toyota
TM
$254B
| $347K | 0.05% |
+1,783
| New | +$347K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.1B
| $337K | 0.05% |
+3,315
| New | +$337K |
|
191
Marathon Petroleum
MPC
$54.6B
| $331K | 0.05% |
+2,376
| New | +$331K |
|
192
SPDR ICE Preferred Securities ETF
PSK
$812M
| $330K | 0.05% |
+10,000
| New | +$330K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.05% |
+3,706
| New | +$329K |
|
194
Arrow Financial
AROW
$490M
| $316K | 0.05% |
+11,000
| New | +$316K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.05% |
+507
| New | +$315K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.05% |
+10,000
| New | +$314K |
|
197
Trane Technologies
TT
$92.5B
| $314K | 0.05% |
+850
| New | +$314K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.04% |
+5,539
| New | +$313K |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $308K | 0.04% |
+11,345
| New | +$308K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $306K | 0.04% |
+9,222
| New | +$306K |
|