PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $605K | 0.08% |
11,506
-127
| -1% | -$6.68K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $603K | 0.08% |
4,468
-1,475
| -25% | -$199K |
|
178
Wells Fargo
WFC
$263B
| $597K | 0.08% |
7,452
| – | – |
|
179
Deere & Co
DE
$129B
| $574K | 0.08% |
1,129
-46
| -4% | -$23.4K |
|
180
Newmont
NEM
$81.7B
| $562K | 0.08% |
9,650
-488
| -5% | -$28.4K |
|
181
Travelers Companies
TRV
$61.1B
| $539K | 0.07% |
2,013
| – | – |
|
182
Coca-Cola
KO
$297B
| $522K | 0.07% |
7,376
-49
| -0.7% | -$3.47K |
|
183
Tesla
TSLA
$1.08T
| $520K | 0.07% |
1,637
-19
| -1% | -$6.04K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | 0.07% |
8,500
| – | – |
|
185
US Bancorp
USB
$76B
| $472K | 0.06% |
10,425
-230
| -2% | -$10.4K |
|
186
Honeywell
HON
$139B
| $433K | 0.06% |
1,861
| – | – |
|
187
FedEx
FDX
$54.5B
| $400K | 0.05% |
1,760
-3
| -0.2% | -$682 |
|
188
Marathon Petroleum
MPC
$54.6B
| $395K | 0.05% |
2,376
| – | – |
|
189
Fastenal
FAST
$57B
| $391K | 0.05% |
9,321
+3,722
| +66% | +$156K |
|
190
Home Depot
HD
$405B
| $371K | 0.05% |
1,012
+2
| +0.2% | +$733 |
|
191
Trane Technologies
TT
$92.5B
| $356K | 0.05% |
814
-36
| -4% | -$15.7K |
|
192
RTX Corp
RTX
$212B
| $348K | 0.05% |
2,384
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $344K | 0.05% |
1,453
-7
| -0.5% | -$1.66K |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $340K | 0.05% |
1,000
| – | – |
|
195
CVS Health
CVS
$92.8B
| $332K | 0.05% |
4,809
-9
| -0.2% | -$621 |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $330K | 0.05% |
497
-6
| -1% | -$3.98K |
|
197
American Express
AXP
$231B
| $327K | 0.04% |
1,025
| – | – |
|
198
SPDR ICE Preferred Securities ETF
PSK
$812M
| $318K | 0.04% |
10,000
| – | – |
|
199
Shopify
SHOP
$184B
| $311K | 0.04% |
2,699
+4
| +0.1% | +$461 |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $308K | 0.04% |
7,700
-78
| -1% | -$3.12K |
|