PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
1 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
(+4.8%)
Holding
236
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.24M | |
| 3 | +$2.86M | |
| 4 |
IBM
IBM
|
+$2.81M |
| 5 |
Accenture
ACN
|
+$2.57M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.5B
| $6.58M | 0.9% |
24,417
-3,942
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.38M | 0.88% |
36,182
+18,394
|
|
||
28
S&P Global
SPGI
$144B
| $6.25M | 0.86% |
11,861
+393
|
|
||
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $6.21M | 0.85% |
165,549
-21,312
|
|
||
30
Vanguard Total International Bond ETF
BNDX
$69.8B
| $6.03M | 0.83% |
121,872
+18,004
|
|
||
31
McDonald's
MCD
$220B
| $5.95M | 0.82% |
20,361
+2,321
|
|
||
32
Cisco
CSCO
$277B
| $5.95M | 0.82% |
85,704
-3,828
|
|
||
33
Vanguard Short-Term Bond ETF
BSV
$39B
| $5.81M | 0.8% |
73,844
+10,225
|
|
||
34
Abbott
ABT
$224B
| $5.72M | 0.78% |
42,043
+804
|
|
||
35
Aflac
AFL
$57.6B
| $5.57M | 0.77% |
52,855
+2,900
|
|
||
36
AbbVie
ABBV
$406B
| $5.33M | 0.73% |
28,722
-7
|
|
||
37
Williams Companies
WMB
$76.3B
| $5.29M | 0.73% |
84,169
-1,808
|
|
||
38
Automatic Data Processing
ADP
$114B
| $5.23M | 0.72% |
16,944
+222
|
|
||
39
TJX Companies
TJX
$160B
| $5.09M | 0.7% |
41,197
+357
|
|
||
40
Linde
LIN
$211B
| $4.99M | 0.69% |
10,640
+258
|
|
||
41
PepsiCo
PEP
$210B
| $4.93M | 0.68% |
37,353
+6,478
|
|
||
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.85M | 0.67% |
78,245
+20,130
|
|
||
43
NextEra Energy
NEE
$174B
| $4.85M | 0.67% |
69,841
+82
|
|
||
44
Costco
COST
$415B
| $4.68M | 0.64% |
4,731
-1,286
|
|
||
45
WEC Energy
WEC
$37.6B
| $4.61M | 0.63% |
44,198
+23,552
|
|
||
46
Factset
FDS
$10.8B
| $4.6M | 0.63% |
10,274
+60
|
|
||
47
Blackrock
BLK
$180B
| $4.58M | 0.63% |
4,368
+112
|
|
||
48
Chubb
CB
$107B
| $4.51M | 0.62% |
15,566
+566
|
|
||
49
Phillips 66
PSX
$52.2B
| $4.35M | 0.6% |
36,478
+2,846
|
|
||
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $4.35M | 0.6% |
72,433
+1,198
|
|