PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ETN icon
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 Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.5B
$4.23M 0.58%
29,053
+496
AMGN icon
52
Amgen
AMGN
$161B
$4.18M 0.57%
14,983
+1,490
SAP icon
53
SAP
SAP
$318B
$4.09M 0.56%
13,457
-250
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.05M 0.56%
216,348
+31,227
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$4.03M 0.55%
196,902
+28,473
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$4.02M 0.55%
204,481
+29,850
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.01M 0.55%
205,433
+30,251
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4M 0.55%
193,491
+28,601
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.99M 0.55%
41,000
+6,088
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.99M 0.55%
150,190
+22,449
GD icon
61
General Dynamics
GD
$89.1B
$3.88M 0.53%
13,318
+187
GS icon
62
Goldman Sachs
GS
$232B
$3.84M 0.53%
5,423
-128
SBUX icon
63
Starbucks
SBUX
$97B
$3.8M 0.52%
41,506
+4,352
IBM icon
64
IBM
IBM
$262B
$3.73M 0.51%
12,643
+9,520
LLY icon
65
Eli Lilly
LLY
$720B
$3.65M 0.5%
4,682
-83
LHX icon
66
L3Harris
LHX
$53.1B
$3.58M 0.49%
14,290
-554
NFLX icon
67
Netflix
NFLX
$510B
$3.58M 0.49%
2,675
-62
WMT icon
68
Walmart
WMT
$859B
$3.56M 0.49%
36,459
-6,597
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$3.45M 0.47%
15,989
+764
MRK icon
70
Merck
MRK
$212B
$3.42M 0.47%
43,258
+1,978
EMR icon
71
Emerson Electric
EMR
$72.8B
$3.38M 0.46%
25,350
-575
CME icon
72
CME Group
CME
$96.6B
$3.38M 0.46%
12,262
-584
GWW icon
73
W.W. Grainger
GWW
$45.7B
$3.26M 0.45%
3,137
-15
APH icon
74
Amphenol
APH
$153B
$3.21M 0.44%
32,508
-38
QCOM icon
75
Qualcomm
QCOM
$176B
$3.13M 0.43%
19,650
+33
1 2
3
4 5