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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.58M | 0.9% |
24,417
-3,942
| -14% | -$1.06M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 0.88% |
36,182
+18,394
| +103% | +$3.24M |
|
28
S&P Global
SPGI
$167B
| $6.25M | 0.86% |
11,861
+393
| +3% | +$207K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.21M | 0.85% |
165,549
-21,312
| -11% | -$799K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.03M | 0.83% |
121,872
+18,004
| +17% | +$891K |
|
31
McDonald's
MCD
$224B
| $5.95M | 0.82% |
20,361
+2,321
| +13% | +$678K |
|
32
Cisco
CSCO
$274B
| $5.95M | 0.82% |
85,704
-3,828
| -4% | -$266K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.81M | 0.8% |
73,844
+10,225
| +16% | +$805K |
|
34
Abbott
ABT
$231B
| $5.72M | 0.78% |
42,043
+804
| +2% | +$109K |
|
35
Aflac
AFL
$57.2B
| $5.57M | 0.77% |
52,855
+2,900
| +6% | +$306K |
|
36
AbbVie
ABBV
$372B
| $5.33M | 0.73% |
28,722
-7
| -0% | -$1.3K |
|
37
Williams Companies
WMB
$70.7B
| $5.29M | 0.73% |
84,169
-1,808
| -2% | -$114K |
|
38
Automatic Data Processing
ADP
$123B
| $5.23M | 0.72% |
16,944
+222
| +1% | +$68.5K |
|
39
TJX Companies
TJX
$152B
| $5.09M | 0.7% |
41,197
+357
| +0.9% | +$44.1K |
|
40
Linde
LIN
$224B
| $4.99M | 0.69% |
10,640
+258
| +2% | +$121K |
|
41
PepsiCo
PEP
$204B
| $4.93M | 0.68% |
37,353
+6,478
| +21% | +$855K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 0.67% |
78,245
+20,130
| +35% | +$1.25M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.67% |
69,841
+82
| +0.1% | +$5.69K |
|
44
Costco
COST
$418B
| $4.68M | 0.64% |
4,731
-1,286
| -21% | -$1.27M |
|
45
WEC Energy
WEC
$34.3B
| $4.61M | 0.63% |
44,198
+23,552
| +114% | +$2.45M |
|
46
Factset
FDS
$14.1B
| $4.6M | 0.63% |
10,274
+60
| +0.6% | +$26.8K |
|
47
Blackrock
BLK
$175B
| $4.58M | 0.63% |
4,368
+112
| +3% | +$118K |
|
48
Chubb
CB
$110B
| $4.51M | 0.62% |
15,566
+566
| +4% | +$164K |
|
49
Phillips 66
PSX
$54B
| $4.35M | 0.6% |
36,478
+2,846
| +8% | +$340K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.35M | 0.6% |
72,433
+1,198
| +2% | +$71.9K |
|