PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$763M
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$763M
AUM Growth
+$474K
(+0.06%)
Holding
233
Top Buys
| 1 | +$5.21M | |
| 2 | +$5.19M | |
| 3 | +$4.28M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.83M | |
| 3 | +$3.34M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$150B
| $3.37M | 0.44% |
19,683
-268
|
|
||
77
Cummins
CMI
$80.2B
| $3.35M | 0.44% |
6,561
+153
|
|
||
78
CME Group
CME
$117B
| $3.32M | 0.44% |
12,162
-121
|
|
||
79
SAP
SAP
$228B
| $3.26M | 0.43% |
13,424
-232
|
|
||
80
Accenture
ACN
$127B
| $3.24M | 0.43% |
12,083
-5,452
|
|
||
81
Parker-Hannifin
PH
$128B
| $3.21M | 0.42% |
3,652
+117
|
|
||
82
Novartis
NVS
$318B
| $3.14M | 0.41% |
22,754
-464
|
|
||
83
AstraZeneca
AZN
$316B
| $3.07M | 0.4% |
33,369
-600
|
|
||
84
Paychex
PAYX
$33.8B
| $3.06M | 0.4% |
27,279
-1,882
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3M | 0.39% |
5,974
+289
|
|
||
86
W.W. Grainger
GWW
$54.6B
| $2.97M | 0.39% |
2,945
-206
|
|
||
87
Mastercard
MA
$465B
| $2.91M | 0.38% |
5,098
+123
|
|
||
88
Sumitomo Mitsui Financial
SMFG
$140B
| $2.83M | 0.37% |
146,417
-3,719
|
|
||
89
RPM International
RPM
$14.2B
| $2.8M | 0.37% |
26,920
-1,172
|
|
||
90
Visa
V
$616B
| $2.78M | 0.37% |
7,940
+264
|
|
||
91
TC Energy
TRP
$67.7B
| $2.77M | 0.36% |
50,417
-830
|
|
||
92
Intuit
INTU
$117B
| $2.7M | 0.35% |
4,081
+140
|
|
||
93
Coca-Cola Europacific Partners
CCEP
$48.5B
| $2.65M | 0.35% |
29,262
-159
|
|
||
94
Unilever
UL
$156B
| $2.53M | 0.33% |
38,717
+879
|
|
||
95
Boston Scientific
BSX
$113B
| $2.51M | 0.33% |
26,371
+938
|
|
||
96
Motorola Solutions
MSI
$80.5B
| $2.42M | 0.32% |
6,311
+185
|
|
||
97
Stryker
SYK
$148B
| $2.41M | 0.32% |
6,868
+352
|
|
||
98
CMS Energy
CMS
$23.9B
| $2.37M | 0.31% |
33,821
-8
|
|
||
99
Williams Companies
WMB
$93.2B
| $2.33M | 0.31% |
38,838
-310
|
|
||
100
Duke Energy
DUK
$102B
| $2.31M | 0.3% |
19,705
+94
|
|