PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$762M
1-Year Est. Return
11.66%
1 Year Est. Return
+11.66%
AUM
$762M
AUM Growth
+$33.5M
(+4.6%)
Holding
235
Top Buys
| 1 | +$4.24M | |
| 2 | +$2.74M | |
| 3 | +$2.71M | |
| 4 |
Parker-Hannifin
PH
|
+$2.68M |
| 5 |
Blackrock
BLK
|
+$2.62M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.45M | |
| 3 | +$3.05M | |
| 4 |
Williams Companies
WMB
|
+$2.85M |
| 5 |
Eli Lilly
LLY
|
+$2.66M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
| $4.5M | 0.59% |
218,647
+21,745
|
|
||
52
General Dynamics
GD
$90.8B
| $4.5M | 0.59% |
13,187
-131
|
|
||
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
| $4.5M | 0.59% |
228,132
+23,651
|
|
||
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.39M | 0.58% |
116,204
-49,345
|
|
||
55
Costco
COST
$405B
| $4.35M | 0.57% |
4,703
-28
|
|
||
56
Accenture
ACN
$162B
| $4.32M | 0.57% |
17,535
-7,750
|
|
||
57
L3Harris
LHX
$51.3B
| $4.3M | 0.56% |
14,093
-197
|
|
||
58
Amgen
AMGN
$183B
| $4.22M | 0.55% |
14,960
-23
|
|
||
59
Chubb
CB
$115B
| $4.13M | 0.54% |
14,630
-936
|
|
||
60
Goldman Sachs
GS
$245B
| $3.99M | 0.52% |
5,015
-408
|
|
||
61
Amphenol
APH
$174B
| $3.89M | 0.51% |
31,438
-1,070
|
|
||
62
Aflac
AFL
$57.1B
| $3.77M | 0.49% |
33,768
-19,087
|
|
||
63
Walmart
WMT
$889B
| $3.75M | 0.49% |
36,409
-50
|
|
||
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $3.71M | 0.49% |
37,668
-3,332
|
|
||
65
Merck
MRK
$250B
| $3.71M | 0.49% |
44,169
+911
|
|
||
66
Paychex
PAYX
$39.8B
| $3.7M | 0.49% |
29,161
+108
|
|
||
67
IBM
IBM
$286B
| $3.65M | 0.48% |
12,936
+293
|
|
||
68
SAP
SAP
$282B
| $3.65M | 0.48% |
13,656
+199
|
|
||
69
Starbucks
SBUX
$96.5B
| $3.51M | 0.46% |
41,447
-59
|
|
||
70
GE Aerospace
GE
$306B
| $3.46M | 0.45% |
11,517
-16
|
|
||
71
Qualcomm
QCOM
$182B
| $3.32M | 0.44% |
19,951
+301
|
|
||
72
CME Group
CME
$99.3B
| $3.32M | 0.44% |
12,283
+21
|
|
||
73
RPM International
RPM
$13.5B
| $3.31M | 0.43% |
28,092
+465
|
|
||
74
Emerson Electric
EMR
$74.1B
| $3.27M | 0.43% |
24,924
-426
|
|
||
75
Netflix
NFLX
$460B
| $3.22M | 0.42% |
26,830
+80
|
|