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
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$224B
$349K 0.05%
1,632
AROW icon
202
Arrow Financial
AROW
$611M
$345K 0.05%
11,000
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$146B
$340K 0.04%
4,510
+341
VB icon
204
Vanguard Small-Cap ETF
VB
$77.4B
$338K 0.04%
1,311
-16
DCI icon
205
Donaldson
DCI
$10.2B
$325K 0.04%
3,671
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$317K 0.04%
10,000
TT icon
207
Trane Technologies
TT
$108B
$317K 0.04%
814
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14B
$310K 0.04%
10,000
GLD icon
209
SPDR Gold Trust
GLD
$156B
$306K 0.04%
772
+25
VDE icon
210
Vanguard Energy ETF
VDE
$9.97B
$306K 0.04%
2,428
+1
RIVN icon
211
Rivian
RIVN
$19B
$306K 0.04%
15,500
TMO icon
212
Thermo Fisher Scientific
TMO
$176B
$300K 0.04%
517
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$299K 0.04%
4,032
VHT icon
214
Vanguard Health Care ETF
VHT
$16.1B
$298K 0.04%
1,036
+1
ING icon
215
ING
ING
$85.5B
$270K 0.04%
9,632
-46
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$74.5B
$261K 0.03%
1,239
GILD icon
217
Gilead Sciences
GILD
$166B
$260K 0.03%
2,121
APD icon
218
Air Products & Chemicals
APD
$66.9B
$253K 0.03%
1,025
+3
VFH icon
219
Vanguard Financials ETF
VFH
$12.9B
$246K 0.03%
1,840
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$244K 0.03%
2,521
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$242K 0.03%
5,353
-751
COP icon
222
ConocoPhillips
COP
$140B
$215K 0.03%
2,298
-42
IVOG icon
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$210K 0.03%
1,750
MVIS icon
224
Microvision
MVIS
$214M
$27.7K ﹤0.01%
33,400
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
– –
-1,648
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