PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$63.1B
$4.67M 0.61%
36,214
+46
LIN icon
52
Linde
LIN
$230B
$4.65M 0.61%
10,914
+297
PEP icon
53
PepsiCo
PEP
$227B
$4.43M 0.58%
30,868
-6,500
GD icon
54
General Dynamics
GD
$96.9B
$4.37M 0.57%
12,978
-209
UNH icon
55
UnitedHealth
UNH
$260B
$4.35M 0.57%
13,174
+7
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$4.28M 0.56%
+252,676
CB icon
57
Chubb
CB
$131B
$4.23M 0.56%
13,565
-1,065
GS icon
58
Goldman Sachs
GS
$251B
$4.21M 0.55%
4,789
-226
IBM icon
59
IBM
IBM
$223B
$4.15M 0.54%
14,012
+1,076
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$4.14M 0.54%
42,294
+4,626
COST icon
61
Costco
COST
$446B
$4.13M 0.54%
4,788
+85
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$4.1M 0.54%
109,648
-6,556
LHX icon
63
L3Harris
LHX
$68.9B
$4.08M 0.53%
13,894
-199
ADP icon
64
Automatic Data Processing
ADP
$86.5B
$4.06M 0.53%
15,785
-1,173
MRK icon
65
Merck
MRK
$295B
$4M 0.52%
37,959
-6,210
WMT icon
66
Walmart Inc
WMT
$1.01T
$4M 0.52%
35,862
-547
APH icon
67
Amphenol
APH
$158B
$3.96M 0.52%
29,295
-2,143
BCS icon
68
Barclays
BCS
$77.3B
$3.67M 0.48%
144,219
-6,181
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.65M 0.48%
46,845
+6,050
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.3B
$3.63M 0.48%
+14,736
AFL icon
71
Aflac
AFL
$57.7B
$3.62M 0.47%
32,804
-964
GE icon
72
GE Aerospace
GE
$351B
$3.57M 0.47%
11,590
+73
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$6.01B
$3.55M 0.47%
51,075
+5,866
SBUX icon
74
Starbucks
SBUX
$109B
$3.54M 0.46%
41,991
+544
EMR icon
75
Emerson Electric
EMR
$82.1B
$3.38M 0.44%
25,479
+555
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3
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