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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.02M | 0.87% |
28,729
-413
| -1% | -$86.5K |
|
27
S&P Global
SPGI
$167B
| $5.83M | 0.84% |
11,468
+3,011
| +36% | +$1.53M |
|
28
Costco
COST
$418B
| $5.69M | 0.82% |
6,017
+183
| +3% | +$173K |
|
29
McDonald's
MCD
$224B
| $5.64M | 0.81% |
18,040
+1,796
| +11% | +$561K |
|
30
Aflac
AFL
$57.2B
| $5.55M | 0.8% |
49,955
-4,645
| -9% | -$516K |
|
|
31
Cisco
CSCO
$274B
| $5.53M | 0.79% |
89,532
-51,393
| -36% | -$3.17M |
|
32
Abbott
ABT
$231B
| $5.47M | 0.79% |
41,239
-4,696
| -10% | -$623K |
|
33
Accenture
ACN
$162B
| $5.2M | 0.75% |
16,670
+722
| +5% | +$225K |
|
34
Williams Companies
WMB
$70.7B
| $5.14M | 0.74% |
85,977
-28,023
| -25% | -$1.67M |
|
35
Automatic Data Processing
ADP
$123B
| $5.11M | 0.74% |
16,722
-310
| -2% | -$94.7K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.07M | 0.73% |
+103,868
| New | +$5.07M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 0.72% |
+63,619
| New | +$4.98M |
|
38
TJX Companies
TJX
$152B
| $4.97M | 0.72% |
40,840
+4,579
| +13% | +$558K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.71% |
69,759
-293
| -0.4% | -$20.8K |
|
40
Linde
LIN
$224B
| $4.83M | 0.7% |
10,382
-659
| -6% | -$307K |
|
41
Factset
FDS
$14.1B
| $4.64M | 0.67% |
10,214
+201
| +2% | +$91.4K |
|
42
PepsiCo
PEP
$204B
| $4.63M | 0.67% |
30,875
+230
| +0.8% | +$34.5K |
|
43
Comcast
CMCSA
$125B
| $4.59M | 0.66% |
124,299
+2,365
| +2% | +$87.3K |
|
44
Chubb
CB
$110B
| $4.53M | 0.65% |
15,000
-641
| -4% | -$194K |
|
45
NVIDIA
NVDA
$4.24T
| $4.42M | 0.64% |
40,751
-5,534
| -12% | -$600K |
|
46
Paychex
PAYX
$50.2B
| $4.41M | 0.63% |
28,557
-1,300
| -4% | -$201K |
|
47
Amgen
AMGN
$155B
| $4.2M | 0.6% |
13,493
-883
| -6% | -$275K |
|
48
Phillips 66
PSX
$54B
| $4.15M | 0.6% |
33,632
+1,455
| +5% | +$180K |
|
49
Blackrock
BLK
$175B
| $4.03M | 0.58% |
4,256
+4
| +0.1% | +$3.79K |
|
50
Eli Lilly
LLY
$657B
| $3.94M | 0.57% |
4,765
-1,347
| -22% | -$1.11M |
|