PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.23M | 0.58% |
29,053
+496
| +2% | +$72.1K |
|
52
Amgen
AMGN
$155B
| $4.18M | 0.57% |
14,983
+1,490
| +11% | +$416K |
|
53
SAP
SAP
$317B
| $4.09M | 0.56% |
13,457
-250
| -2% | -$76K |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.05M | 0.56% |
216,348
+31,227
| +17% | +$584K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.03M | 0.55% |
196,902
+28,473
| +17% | +$583K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.02M | 0.55% |
204,481
+29,850
| +17% | +$587K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.01M | 0.55% |
205,433
+30,251
| +17% | +$591K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4M | 0.55% |
193,491
+28,601
| +17% | +$591K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.99M | 0.55% |
41,000
+6,088
| +17% | +$592K |
|
60
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.99M | 0.55% |
150,190
+22,449
| +18% | +$596K |
|
61
General Dynamics
GD
$87.3B
| $3.88M | 0.53% |
13,318
+187
| +1% | +$54.5K |
|
62
Goldman Sachs
GS
$226B
| $3.84M | 0.53% |
5,423
-128
| -2% | -$90.6K |
|
63
Starbucks
SBUX
$100B
| $3.8M | 0.52% |
41,506
+4,352
| +12% | +$399K |
|
|
64
IBM
IBM
$227B
| $3.73M | 0.51% |
12,643
+9,520
| +305% | +$2.81M |
|
65
Eli Lilly
LLY
$657B
| $3.65M | 0.5% |
4,682
-83
| -2% | -$64.7K |
|
66
L3Harris
LHX
$51.9B
| $3.58M | 0.49% |
14,290
-554
| -4% | -$139K |
|
67
Netflix
NFLX
$513B
| $3.58M | 0.49% |
2,675
-62
| -2% | -$83K |
|
68
Walmart
WMT
$774B
| $3.56M | 0.49% |
36,459
-6,597
| -15% | -$645K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 0.47% |
15,989
+764
| +5% | +$165K |
|
70
Merck
MRK
$210B
| $3.42M | 0.47% |
43,258
+1,978
| +5% | +$157K |
|
71
Emerson Electric
EMR
$74.3B
| $3.38M | 0.46% |
25,350
-575
| -2% | -$76.7K |
|
72
CME Group
CME
$96B
| $3.38M | 0.46% |
12,262
-584
| -5% | -$161K |
|
73
W.W. Grainger
GWW
$48.5B
| $3.26M | 0.45% |
3,137
-15
| -0.5% | -$15.6K |
|
74
Amphenol
APH
$133B
| $3.21M | 0.44% |
32,508
-38
| -0.1% | -$3.75K |
|
75
Qualcomm
QCOM
$173B
| $3.13M | 0.43% |
19,650
+33
| +0.2% | +$5.26K |
|