PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
1 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
(-0.35%)
Holding
247
Top Buys
| 1 | +$8.48M | |
| 2 | +$5.07M | |
| 3 | +$4.98M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.43M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.43M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$406B
| $6.02M | 0.87% |
28,729
-413
|
|
||
27
S&P Global
SPGI
$144B
| $5.83M | 0.84% |
11,468
+3,011
|
|
||
28
Costco
COST
$415B
| $5.69M | 0.82% |
6,017
+183
|
|
||
29
McDonald's
MCD
$220B
| $5.64M | 0.81% |
18,040
+1,796
|
|
||
30
Aflac
AFL
$57.6B
| $5.55M | 0.8% |
49,955
-4,645
|
|
||
|
31
Cisco
CSCO
$277B
| $5.53M | 0.79% |
89,532
-51,393
|
|
||
32
Abbott
ABT
$224B
| $5.47M | 0.79% |
41,239
-4,696
|
|
||
33
Accenture
ACN
$148B
| $5.2M | 0.75% |
16,670
+722
|
|
||
34
Williams Companies
WMB
$76.3B
| $5.14M | 0.74% |
85,977
-28,023
|
|
||
35
Automatic Data Processing
ADP
$114B
| $5.11M | 0.74% |
16,722
-310
|
|
||
36
Vanguard Total International Bond ETF
BNDX
$69.8B
| $5.07M | 0.73% |
+103,868
|
|
||
37
Vanguard Short-Term Bond ETF
BSV
$39B
| $4.98M | 0.72% |
+63,619
|
|
||
38
TJX Companies
TJX
$160B
| $4.97M | 0.72% |
40,840
+4,579
|
|
||
39
NextEra Energy
NEE
$174B
| $4.95M | 0.71% |
69,759
-293
|
|
||
40
Linde
LIN
$211B
| $4.83M | 0.7% |
10,382
-659
|
|
||
41
Factset
FDS
$10.8B
| $4.64M | 0.67% |
10,214
+201
|
|
||
42
PepsiCo
PEP
$210B
| $4.63M | 0.67% |
30,875
+230
|
|
||
43
Comcast
CMCSA
$109B
| $4.59M | 0.66% |
124,299
+2,365
|
|
||
44
Chubb
CB
$107B
| $4.53M | 0.65% |
15,000
-641
|
|
||
45
NVIDIA
NVDA
$4.46T
| $4.42M | 0.64% |
40,751
-5,534
|
|
||
46
Paychex
PAYX
$45.5B
| $4.41M | 0.63% |
28,557
-1,300
|
|
||
47
Amgen
AMGN
$161B
| $4.2M | 0.6% |
13,493
-883
|
|
||
48
Phillips 66
PSX
$52.2B
| $4.15M | 0.6% |
33,632
+1,455
|
|
||
49
Blackrock
BLK
$180B
| $4.03M | 0.58% |
4,256
+4
|
|
||
50
Eli Lilly
LLY
$720B
| $3.94M | 0.57% |
4,765
-1,347
|
|