PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.07M
3
+$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
+$12M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.04B
$297K 0.04%
2,292
-35
AROW icon
202
Arrow Financial
AROW
$431M
$289K 0.04%
11,000
TT icon
203
Trane Technologies
TT
$92.5B
$286K 0.04%
850
TM icon
204
Toyota
TM
$258B
$285K 0.04%
1,617
-166
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$281K 0.04%
7,778
-1,444
AXP icon
206
American Express
AXP
$241B
$276K 0.04%
1,025
-1
VGT icon
207
Vanguard Information Technology ETF
VGT
$109B
$273K 0.04%
503
-4
INTC icon
208
Intel
INTC
$176B
$269K 0.04%
11,857
-1,446
VHT icon
209
Vanguard Health Care ETF
VHT
$15.9B
$260K 0.04%
981
-17
SHOP icon
210
Shopify
SHOP
$205B
$257K 0.04%
2,695
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$253K 0.04%
7,561
-85
TMO icon
212
Thermo Fisher Scientific
TMO
$204B
$251K 0.04%
504
DCI icon
213
Donaldson
DCI
$9.59B
$246K 0.04%
3,671
COP icon
214
ConocoPhillips
COP
$108B
$246K 0.04%
2,340
GILD icon
215
Gilead Sciences
GILD
$152B
$238K 0.03%
+2,121
C icon
216
Citigroup
C
$174B
$234K 0.03%
3,294
UPS icon
217
United Parcel Service
UPS
$73.2B
$231K 0.03%
2,099
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$107B
$229K 0.03%
3,691
-98
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$65.8B
$228K 0.03%
2,457
-858
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$225K 0.03%
672
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$64.4B
$221K 0.03%
1,172
GLD icon
222
SPDR Gold Trust
GLD
$135B
$215K 0.03%
747
-1,200
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$215K 0.03%
4,237
-940
VFH icon
224
Vanguard Financials ETF
VFH
$12.5B
$211K 0.03%
1,767
-26
RIVN icon
225
Rivian
RIVN
$15.8B
$193K 0.03%
15,500
6 7 8
9
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