PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 4.64% |
54,396
-473
| -0.9% | -$294K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 4.57% |
66,899
-5,964
| -8% | -$2.97M |
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.53% |
125,355
-8,323
| -6% | -$1.71M |
|
4
Vanguard Total Bond Market
BND
$134B
| $20.5M | 2.82% |
278,629
-18,101
| -6% | -$1.33M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.7M | 2.29% |
360,569
-39,536
| -10% | -$1.83M |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 1.78% |
44,804
-529
| -1% | -$153K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.68% |
146,312
-23,100
| -14% | -$1.93M |
|
8
Broadcom
AVGO
$1.4T
| $12.1M | 1.66% |
43,986
-808
| -2% | -$223K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.42% |
36,898
+1,082
| +3% | +$303K |
|
10
Lowe's Companies
LOW
$145B
| $10M | 1.37% |
45,065
+1,501
| +3% | +$333K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.94M | 1.36% |
107,834
+16,133
| +18% | +$1.49M |
|
12
Chevron
CVX
$324B
| $9.85M | 1.35% |
68,773
+6,823
| +11% | +$977K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.97M | 1.23% |
181,432
+5,199
| +3% | +$257K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.96M | 1.23% |
73,855
+134
| +0.2% | +$16.3K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 1.2% |
11,807
+5,880
| +99% | +$4.34M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.11% |
52,807
+83
| +0.2% | +$12.7K |
|
17
UnitedHealth
UNH
$281B
| $8.04M | 1.1% |
25,772
+5,004
| +24% | +$1.56M |
|
|
18
Accenture
ACN
$162B
| $7.56M | 1.04% |
25,285
+8,615
| +52% | +$2.57M |
|
19
Analog Devices
ADI
$124B
| $7.38M | 1.01% |
30,993
+444
| +1% | +$106K |
|
20
Amazon
AMZN
$2.44T
| $7.36M | 1.01% |
33,551
-60
| -0.2% | -$13.2K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.3M | 1% |
157,576
-1,701
| -1% | -$78.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.98% |
148,776
+935
| +0.6% | +$45.1K |
|
23
Procter & Gamble
PG
$368B
| $7.03M | 0.97% |
44,150
-1,325
| -3% | -$211K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.87M | 0.94% |
74,163
-7,860
| -10% | -$728K |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.64M | 0.91% |
26,869
+378
| +1% | +$93.5K |
|