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
Cap. Flow
+$3.92M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.24M
3
CEG icon
Constellation Energy
CEG
$2.86M
4
IBM icon
IBM
IBM
$2.81M
5
ACN icon
Accenture
ACN
$2.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.04M
2
MSFT icon
Microsoft
MSFT
$2.97M
3
PH icon
Parker-Hannifin
PH
$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 Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.04%
10,000
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$102B
$303K 0.04%
4,388
+697
+19% +$48.2K
AROW icon
203
Arrow Financial
AROW
$490M
$291K 0.04%
11,000
– –
VDE icon
204
Vanguard Energy ETF
VDE
$7.42B
$289K 0.04%
2,426
+134
+6% +$16K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$288K 0.04%
1,020
+3
+0.3% +$846
CHX
206
DELISTED
ChampionX
CHX
$282K 0.04%
+11,345
New +$282K
C icon
207
Citigroup
C
$178B
$280K 0.04%
3,294
– –
TM icon
208
Toyota
TM
$254B
$279K 0.04%
1,617
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$266K 0.04%
672
– –
INTC icon
210
Intel
INTC
$107B
$266K 0.04%
11,865
+8
+0.1% +$179
VHT icon
211
Vanguard Health Care ETF
VHT
$15.6B
$257K 0.04%
1,035
+54
+6% +$13.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
$257K 0.04%
5,550
+8
+0.1% +$370
DCI icon
213
Donaldson
DCI
$9.28B
$255K 0.03%
3,671
– –
GILD icon
214
Gilead Sciences
GILD
$140B
$235K 0.03%
2,121
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13B
$234K 0.03%
1,840
+73
+4% +$9.29K
GLD icon
216
SPDR Gold Trust
GLD
$107B
$228K 0.03%
747
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$228K 0.03%
1,172
– –
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$227K 0.03%
+2,521
New +$227K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.58T
$227K 0.03%
+1,280
New +$227K
DIS icon
220
Walt Disney
DIS
$213B
$215K 0.03%
+1,737
New +$215K
UPS icon
221
United Parcel Service
UPS
$74.1B
$213K 0.03%
2,115
+16
+0.8% +$1.62K
EVTR icon
222
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$213K 0.03%
4,188
-49
-1% -$2.49K
RIVN icon
223
Rivian
RIVN
$16.5B
$213K 0.03%
15,500
– –
COP icon
224
ConocoPhillips
COP
$124B
$210K 0.03%
2,340
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$204K 0.03%
504
– –
6 7 8
9
10