PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$76B
$265K 0.03%
1,239
NVO
202
Novo Nordisk
NVO
$186B
$262K 0.03%
7,120
-10,795
VLO icon
203
Valero Energy
VLO
$77.6B
$247K 0.03%
+1,000
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$236K 0.03%
2,521
RIVN icon
205
Rivian
RIVN
$24.5B
$233K 0.03%
15,500
CL icon
206
Colgate-Palmolive
CL
$67.9B
$233K 0.03%
2,729
-18,339
PSCC icon
207
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.9M
$223K 0.03%
+7,078
VFH icon
208
Vanguard Financials ETF
VFH
$12.2B
$221K 0.03%
1,828
-12
IVOG icon
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$219K 0.03%
1,750
TTE icon
210
TotalEnergies
TTE
$199B
$215K 0.03%
+2,359
CSX icon
211
CSX Corp
CSX
$86.3B
$212K 0.03%
+5,166
TEX icon
212
Terex
TEX
$7.16B
$208K 0.03%
+3,515
VIOG icon
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$205K 0.03%
+1,648
MVIS icon
214
Microvision
MVIS
$142M
$26.5K ﹤0.01%
41,302
+7,902
ADC icon
215
Agree Realty
ADC
$8.65B
– –
-16,283
BEPC icon
216
Brookfield Renewable
BEPC
$7.03B
– –
-38,819
BRO icon
217
Brown & Brown
BRO
$18.7B
– –
-10,821
BSX icon
218
Boston Scientific
BSX
$70.9B
– –
-26,371
BURL icon
219
Burlington
BURL
$20.7B
– –
-4,885
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-29,262
CMCSA icon
221
Comcast
CMCSA
$84B
– –
-35,628
DPZ icon
222
Domino's
DPZ
$10.2B
– –
-1,089
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-5,353
FSV icon
224
FirstService
FSV
$6.31B
– –
-6,166
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-90,635
7 8
9
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