PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.35%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 4 |
Cisco
CSCO
|
$3.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.55% |
71,235
+2,163
| +3% | +$117K |
|
52
Walmart
WMT
$774B
| $3.78M | 0.54% |
43,056
-987
| -2% | -$86.6K |
|
53
Merck
MRK
$210B
| $3.71M | 0.53% |
41,280
+4,142
| +11% | +$372K |
|
54
SAP
SAP
$317B
| $3.68M | 0.53% |
13,707
-1,443
| -10% | -$387K |
|
55
Starbucks
SBUX
$100B
| $3.64M | 0.52% |
37,154
-944
| -2% | -$92.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.52% |
70,572
+5
| +0% | +$254 |
|
57
General Dynamics
GD
$87.3B
| $3.58M | 0.51% |
13,131
-605
| -4% | -$165K |
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.43M | 0.49% |
+185,121
| New | +$3.43M |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.43M | 0.49% |
+168,429
| New | +$3.43M |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.42M | 0.49% |
+174,631
| New | +$3.42M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.49% |
5,927
-1,886
| -24% | -$1.09M |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.41M | 0.49% |
+175,182
| New | +$3.41M |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.41M | 0.49% |
+164,890
| New | +$3.41M |
|
64
CME Group
CME
$96B
| $3.41M | 0.49% |
12,846
-1,656
| -11% | -$439K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 0.49% |
58,115
-2,438
| -4% | -$142K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.38M | 0.49% |
+34,912
| New | +$3.38M |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.37M | 0.48% |
+127,741
| New | +$3.37M |
|
68
RPM International
RPM
$16.1B
| $3.13M | 0.45% |
27,019
+1,291
| +5% | +$149K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.45% |
5,853
-31
| -0.5% | -$16.5K |
|
70
W.W. Grainger
GWW
$48.5B
| $3.11M | 0.45% |
3,152
-41
| -1% | -$40.5K |
|
71
L3Harris
LHX
$51.9B
| $3.11M | 0.45% |
14,844
-596
| -4% | -$125K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 0.44% |
15,225
-1,004
| -6% | -$200K |
|
73
Goldman Sachs
GS
$226B
| $3.03M | 0.44% |
5,551
-201
| -3% | -$110K |
|
74
Qualcomm
QCOM
$173B
| $3.01M | 0.43% |
19,617
+264
| +1% | +$40.6K |
|
75
Cintas
CTAS
$84.6B
| $2.92M | 0.42% |
14,183
+42
| +0.3% | +$8.63K |
|