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
(-0.35%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 4 |
Cisco
CSCO
|
$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 4.44% | 54,869 -2,390 | -4% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $29.7M | 4.27% | 133,678 -210 | -0.2% | -$46.6K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.93% | 72,863 -1,784 | -2% | -$670K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $21.8M | 3.14% | 296,730 -164,055 | -36% | -$12M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.4M | 2.65% | 400,105 -25,199 | -6% | -$1.16M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 1.84% | 169,412 -2,909 | -2% | -$220K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 1.6% | 45,333 -1,219 | -3% | -$299K |
|
8
UnitedHealth
UNH
$281B
| $10.9M | 1.56% | 20,768 -2,686 | -11% | -$1.41M |
|
9
Chevron
CVX
$324B
| $10.4M | 1.49% | 61,950 +6,111 | +11% | +$1.02M |
|
10
Lowe's Companies
LOW
$145B
| $10.2M | 1.46% | 43,564 +4,038 | +10% | +$942K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.26M | 1.33% | 35,816 -1,164 | -3% | -$301K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.26% | 52,724 -2,528 | -5% | -$419K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.48M | 1.22% | +91,701 | New | +$8.48M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.12M | 1.17% | 73,721 -3,246 | -4% | -$357K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 1.15% | 176,233 +628 | +0.4% | +$28.4K |
|
16
Procter & Gamble
PG
$368B
| $7.75M | 1.11% | 45,475 -1,780 | -4% | -$303K |
|
17
Broadcom
AVGO
$1.4T
| $7.5M | 1.08% | 44,794 +5,864 | +15% | +$982K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.43M | 1.07% | 82,023 -4,738 | -5% | -$429K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.38M | 1.06% | 159,277 +45,831 | +40% | +$2.12M |
|
20
Ecolab
ECL
$78.6B
| $7.19M | 1.03% | 28,359 -2,311 | -8% | -$586K |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.88M | 0.99% | 186,861 -9,339 | -5% | -$344K |
|
22
Illinois Tool Works
ITW
$77.1B
| $6.57M | 0.95% | 26,491 -877 | -3% | -$218K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.46M | 0.93% | 147,841 +2,422 | +2% | +$106K |
|
24
Amazon
AMZN
$2.44T
| $6.39M | 0.92% | 33,611 | – | – |
|
25
Analog Devices
ADI
$124B
| $6.16M | 0.89% | 30,549 -6,097 | -17% | -$1.23M |
|