PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$763M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$763M
AUM Growth
+$263K
(+0.03%)
Holding
252
Top Buys
| 1 | +$6.63M | |
| 2 | +$6.58M | |
| 3 | +$5.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.93M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$5.21M | |
| 3 | +$3.67M | |
| 4 |
IBM
IBM
|
+$2.8M |
| 5 |
Lowe's Companies
LOW
|
+$2.68M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $4.63M | 0.61% |
14,912
-5,637
|
|
||
52
L3Harris
LHX
$56.5B
| $4.53M | 0.59% |
13,129
-765
|
|
||
|
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
| $4.36M | 0.57% |
+140,591
|
|
||
54
Walmart Inc
WMT
$930B
| $4.31M | 0.57% |
34,717
-1,145
|
|
||
55
Abbott
ABT
$152B
| $4.18M | 0.55% |
40,758
-1,066
|
|
||
56
American Express
AXP
$205B
| $4.15M | 0.54% |
13,704
+124
|
|
||
57
Goldman Sachs
GS
$307B
| $4.05M | 0.53% |
4,782
-7
|
|
||
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.98M | 0.52% |
51,509
+4,664
|
|
||
59
Prologis
PLD
$132B
| $3.97M | 0.52% |
30,049
+20,658
|
|
||
60
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $3.89M | 0.51% |
56,613
+5,538
|
|
||
61
Qualcomm
QCOM
$264B
| $3.88M | 0.51% |
30,110
+10,427
|
|
||
62
AstraZeneca
AZN
$273B
| $3.75M | 0.49% |
19,005
-14,364
|
|
||
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $3.73M | 0.49% |
101,369
-8,279
|
|
||
64
Barclays
BCS
$83.6B
| $3.73M | 0.49% |
176,420
+32,201
|
|
||
65
Chubb
CB
$121B
| $3.71M | 0.49% |
11,381
-2,184
|
|
||
66
Automatic Data Processing
ADP
$91B
| $3.66M | 0.48% |
18,003
+2,218
|
|
||
67
UnitedHealth
UNH
$342B
| $3.62M | 0.48% |
13,396
+222
|
|
||
68
Starbucks
SBUX
$109B
| $3.61M | 0.47% |
40,339
-1,652
|
|
||
69
AbbVie
ABBV
$384B
| $3.51M | 0.46% |
16,116
-10,690
|
|
||
70
Fastenal
FAST
$53.3B
| $3.47M | 0.46% |
74,859
+38,666
|
|
||
71
General Dynamics
GD
$91.1B
| $3.45M | 0.45% |
10,059
-2,919
|
|
||
72
Aflac
AFL
$58.3B
| $3.44M | 0.45% |
31,377
-1,427
|
|
||
73
W.W. Grainger
GWW
$60.6B
| $3.41M | 0.45% |
3,124
+179
|
|
||
74
CME Group
CME
$91.3B
| $3.36M | 0.44% |
11,391
-771
|
|
||
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
| $3.36M | 0.44% |
+23,159
|
|