PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 4 |
Microsoft
MSFT
|
$31.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 4.83% |
+57,259
| New | +$33.7M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 4.81% |
+133,888
| New | +$33.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $33.1M | 4.75% |
+460,785
| New | +$33.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 4.51% |
+74,647
| New | +$31.5M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.2M | 2.76% |
+425,304
| New | +$19.2M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.2M | 1.76% |
+210,433
| New | +$12.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.74% |
+172,321
| New | +$12.1M |
|
8
UnitedHealth
UNH
$281B
| $11.9M | 1.7% |
+23,454
| New | +$11.9M |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 1.6% |
+46,552
| New | +$11.2M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.59% |
+220,455
| New | +$11.1M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.77M | 1.4% |
+36,980
| New | +$9.77M |
|
12
Lowe's Companies
LOW
$145B
| $9.76M | 1.4% |
+39,526
| New | +$9.76M |
|
13
Broadcom
AVGO
$1.4T
| $9.03M | 1.29% |
+38,930
| New | +$9.03M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.87M | 1.27% |
+76,967
| New | +$8.87M |
|
15
Cisco
CSCO
$274B
| $8.34M | 1.2% |
+140,925
| New | +$8.34M |
|
16
Chevron
CVX
$324B
| $8.09M | 1.16% |
+55,839
| New | +$8.09M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.15% |
+55,252
| New | +$7.99M |
|
18
Procter & Gamble
PG
$368B
| $7.92M | 1.14% |
+47,255
| New | +$7.92M |
|
19
Analog Devices
ADI
$124B
| $7.79M | 1.12% |
+36,646
| New | +$7.79M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.73M | 1.11% |
+175,605
| New | +$7.73M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.73M | 1.11% |
+86,761
| New | +$7.73M |
|
22
Amazon
AMZN
$2.44T
| $7.37M | 1.06% |
+33,611
| New | +$7.37M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.22M | 1.03% |
+196,200
| New | +$7.22M |
|
24
Ecolab
ECL
$78.6B
| $7.19M | 1.03% |
+30,670
| New | +$7.19M |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.94M | 0.99% |
+27,368
| New | +$6.94M |
|