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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| $648K | 0.09% |
1,794
| – | – |
|
177
Invesco QQQ Trust
QQQ
$361B
| $640K | 0.09% |
1,365
-110
| -7% | -$51.6K |
|
178
Deere & Co
DE
$129B
| $551K | 0.08% |
1,175
+21
| +2% | +$9.86K |
|
179
Wells Fargo
WFC
$262B
| $535K | 0.08% |
7,452
| – | – |
|
180
Corning
GLW
$58.7B
| $533K | 0.08% |
11,633
| – | – |
|
181
Travelers Companies
TRV
$61.5B
| $532K | 0.08% |
2,013
| – | – |
|
182
Coca-Cola
KO
$297B
| $532K | 0.08% |
7,425
| – | – |
|
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $499K | 0.07% |
8,500
-201,933
| -96% | -$11.9M |
|
184
Novo Nordisk
NVO
$251B
| $491K | 0.07% |
7,065
| – | – |
|
185
Newmont
NEM
$83.3B
| $489K | 0.07% |
10,138
-526
| -5% | -$25.4K |
|
186
US Bancorp
USB
$75.5B
| $450K | 0.06% |
10,655
| – | – |
|
187
Fastenal
FAST
$56.5B
| $434K | 0.06% |
5,599
+118
| +2% | +$9.15K |
|
188
FedEx
FDX
$52.9B
| $430K | 0.06% |
1,763
| – | – |
|
189
Tesla
TSLA
$1.06T
| $429K | 0.06% |
1,656
-306
| -16% | -$79.3K |
|
190
Honeywell
HON
$138B
| $394K | 0.06% |
1,861
| – | – |
|
191
Home Depot
HD
$404B
| $370K | 0.05% |
1,010
+2
| +0.2% | +$733 |
|
192
Marathon Petroleum
MPC
$54.8B
| $346K | 0.05% |
2,376
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.05% |
5,542
+3
| +0.1% | +$183 |
|
194
CVS Health
CVS
$94B
| $326K | 0.05% |
4,818
-6
| -0.1% | -$407 |
|
195
SPDR ICE Preferred Securities ETF
PSK
$808M
| $324K | 0.05% |
10,000
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$66.1B
| $324K | 0.05% |
1,460
-116
| -7% | -$25.7K |
|
197
RTX Corp
RTX
$212B
| $316K | 0.05% |
2,384
-153
| -6% | -$20.3K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.04% |
10,000
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$42.9B
| $307K | 0.04% |
1,000
-396
| -28% | -$121K |
|
200
Air Products & Chemicals
APD
$65B
| $300K | 0.04% |
1,017
+2
| +0.2% | +$590 |
|