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
Cap. Flow
-$652K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.98M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.43M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
4
CSCO icon
Cisco
CSCO
$3.17M
5
VCIT icon
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
VDE icon
201
Vanguard Energy ETF
VDE
$7.42B
$297K 0.04%
2,292
-35
-2% -$4.54K
AROW icon
202
Arrow Financial
AROW
$490M
$289K 0.04%
11,000
– –
TT icon
203
Trane Technologies
TT
$92.5B
$286K 0.04%
850
– –
TM icon
204
Toyota
TM
$254B
$285K 0.04%
1,617
-166
-9% -$29.3K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$281K 0.04%
7,778
-1,444
-16% -$52.2K
AXP icon
206
American Express
AXP
$231B
$276K 0.04%
1,025
-1
-0.1% -$269
VGT icon
207
Vanguard Information Technology ETF
VGT
$99.7B
$273K 0.04%
503
-4
-0.8% -$2.17K
INTC icon
208
Intel
INTC
$107B
$269K 0.04%
11,857
-1,446
-11% -$32.8K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.6B
$260K 0.04%
981
-17
-2% -$4.5K
SHOP icon
210
Shopify
SHOP
$184B
$257K 0.04%
2,695
– –
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$253K 0.04%
7,561
-85
-1% -$2.85K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$251K 0.04%
504
– –
DCI icon
213
Donaldson
DCI
$9.28B
$246K 0.04%
3,671
– –
COP icon
214
ConocoPhillips
COP
$124B
$246K 0.04%
2,340
– –
GILD icon
215
Gilead Sciences
GILD
$140B
$238K 0.03%
+2,121
New +$238K
C icon
216
Citigroup
C
$178B
$234K 0.03%
3,294
– –
UPS icon
217
United Parcel Service
UPS
$74.1B
$231K 0.03%
2,099
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
$229K 0.03%
3,691
-98
-3% -$6.09K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.1B
$228K 0.03%
2,457
-858
-26% -$79.6K
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$225K 0.03%
672
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$221K 0.03%
1,172
– –
GLD icon
222
SPDR Gold Trust
GLD
$107B
$215K 0.03%
747
-1,200
-62% -$346K
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$215K 0.03%
4,237
-940
-18% -$47.6K
VFH icon
224
Vanguard Financials ETF
VFH
$13B
$211K 0.03%
1,767
-26
-1% -$3.11K
RIVN icon
225
Rivian
RIVN
$16.5B
$193K 0.03%
15,500
– –
6 7 8
9
10