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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.22M | 0.89% |
+46,285
| New | +$6.22M |
|
27
Williams Companies
WMB
$70.7B
| $6.17M | 0.88% |
+114,000
| New | +$6.17M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.08M | 0.87% |
+145,419
| New | +$6.08M |
|
29
Aflac
AFL
$57.2B
| $5.65M | 0.81% |
+54,600
| New | +$5.65M |
|
30
Accenture
ACN
$162B
| $5.61M | 0.8% |
+15,948
| New | +$5.61M |
|
31
Costco
COST
$418B
| $5.35M | 0.77% |
+5,834
| New | +$5.35M |
|
32
Abbott
ABT
$231B
| $5.2M | 0.74% |
+45,935
| New | +$5.2M |
|
33
AbbVie
ABBV
$372B
| $5.18M | 0.74% |
+29,142
| New | +$5.18M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.14M | 0.74% |
+113,446
| New | +$5.14M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.72% |
+70,052
| New | +$5.02M |
|
36
Automatic Data Processing
ADP
$123B
| $4.99M | 0.71% |
+17,032
| New | +$4.99M |
|
37
Factset
FDS
$14.1B
| $4.81M | 0.69% |
+10,013
| New | +$4.81M |
|
38
Eli Lilly
LLY
$657B
| $4.72M | 0.68% |
+6,112
| New | +$4.72M |
|
39
McDonald's
MCD
$224B
| $4.71M | 0.68% |
+16,244
| New | +$4.71M |
|
40
PepsiCo
PEP
$204B
| $4.66M | 0.67% |
+30,645
| New | +$4.66M |
|
41
Linde
LIN
$224B
| $4.62M | 0.66% |
+11,041
| New | +$4.62M |
|
42
Comcast
CMCSA
$125B
| $4.58M | 0.66% |
+121,934
| New | +$4.58M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.66% |
+7,813
| New | +$4.57M |
|
44
TJX Companies
TJX
$152B
| $4.38M | 0.63% |
+36,261
| New | +$4.38M |
|
45
Blackrock
BLK
$175B
| $4.36M | 0.62% |
+4,252
| New | +$4.36M |
|
46
Chubb
CB
$110B
| $4.32M | 0.62% |
+15,641
| New | +$4.32M |
|
47
S&P Global
SPGI
$167B
| $4.21M | 0.6% |
+8,457
| New | +$4.21M |
|
48
Paychex
PAYX
$50.2B
| $4.19M | 0.6% |
+29,857
| New | +$4.19M |
|
49
Walmart
WMT
$774B
| $3.98M | 0.57% |
+44,043
| New | +$3.98M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 0.54% |
+60,553
| New | +$3.77M |
|