PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.3B
$307K 0.04%
10,000
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$126B
$303K 0.04%
4,388
+697
AROW icon
203
Arrow Financial
AROW
$537M
$291K 0.04%
11,000
VDE icon
204
Vanguard Energy ETF
VDE
$7.5B
$289K 0.04%
2,426
+134
APD icon
205
Air Products & Chemicals
APD
$59.5B
$288K 0.04%
1,020
+3
CHX
206
DELISTED
ChampionX
CHX
$282K 0.04%
+11,345
C icon
207
Citigroup
C
$211B
$280K 0.04%
3,294
TM icon
208
Toyota
TM
$302B
$279K 0.04%
1,617
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$266K 0.04%
672
INTC icon
210
Intel
INTC
$224B
$266K 0.04%
11,865
+8
VHT icon
211
Vanguard Health Care ETF
VHT
$17.4B
$257K 0.04%
1,035
+54
BMY icon
212
Bristol-Myers Squibb
BMY
$112B
$257K 0.04%
5,550
+8
DCI icon
213
Donaldson
DCI
$11.7B
$255K 0.03%
3,671
GILD icon
214
Gilead Sciences
GILD
$155B
$235K 0.03%
2,121
VFH icon
215
Vanguard Financials ETF
VFH
$13.4B
$234K 0.03%
1,840
+73
GLD icon
216
SPDR Gold Trust
GLD
$157B
$228K 0.03%
747
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$71.6B
$228K 0.03%
1,172
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$227K 0.03%
+2,521
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.99T
$227K 0.03%
+1,280
DIS icon
220
Walt Disney
DIS
$199B
$215K 0.03%
+1,737
UPS icon
221
United Parcel Service
UPS
$90.7B
$213K 0.03%
2,115
+16
EVTR icon
222
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$213K 0.03%
4,188
-49
RIVN icon
223
Rivian
RIVN
$20.4B
$213K 0.03%
15,500
COP icon
224
ConocoPhillips
COP
$121B
$210K 0.03%
2,340
TMO icon
225
Thermo Fisher Scientific
TMO
$232B
$204K 0.03%
504
6 7 8
9
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