PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
1 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
(-0.35%)
Holding
247
Top Buys
| 1 | +$8.48M | |
| 2 | +$5.07M | |
| 3 | +$4.98M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.43M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.43M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$145B
| $2.35M | 0.34% |
8,663
+175
|
|
||
102
Barclays
BCS
$67.5B
| $2.35M | 0.34% |
+153,115
|
|
||
103
Nike
NKE
$99.6B
| $2.35M | 0.34% |
36,947
+4,362
|
|
||
104
Duke Energy
DUK
$99.9B
| $2.33M | 0.33% |
19,080
+663
|
|
||
105
AstraZeneca
AZN
$263B
| $2.29M | 0.33% |
31,155
+5,107
|
|
||
106
Sumitomo Mitsui Financial
SMFG
$101B
| $2.26M | 0.33% |
146,335
-95,766
|
|
||
107
WEC Energy
WEC
$37.6B
| $2.25M | 0.32% |
20,646
-5,227
|
|
||
108
Hilton Worldwide
HLT
$61.2B
| $2.23M | 0.32% |
9,801
+185
|
|
||
109
Visa
V
$664B
| $2.2M | 0.32% |
6,284
+805
|
|
||
110
Colgate-Palmolive
CL
$63.9B
| $2.19M | 0.31% |
23,324
-791
|
|
||
111
GE Aerospace
GE
$318B
| $2.14M | 0.31% |
10,714
+7,143
|
|
||
112
Amphenol
APH
$153B
| $2.13M | 0.31% |
32,546
+2,062
|
|
||
113
Sherwin-Williams
SHW
$82.5B
| $2.05M | 0.3% |
5,877
+398
|
|
||
114
Stryker
SYK
$143B
| $2.01M | 0.29% |
5,390
+1,134
|
|
||
115
Keurig Dr Pepper
KDP
$38.1B
| $1.87M | 0.27% |
54,545
+7,113
|
|
||
116
ServiceNow
NOW
$188B
| $1.82M | 0.26% |
+2,286
|
|
||
117
International Flavors & Fragrances
IFF
$16.3B
| $1.81M | 0.26% |
23,276
+618
|
|
||
118
Medtronic
MDT
$123B
| $1.76M | 0.25% |
19,578
|
|
||
119
EOG Resources
EOG
$58B
| $1.76M | 0.25% |
13,698
+109
|
|
||
120
Salesforce
CRM
$231B
| $1.73M | 0.25% |
6,435
+588
|
|
||
121
Mondelez International
MDLZ
$80.8B
| $1.72M | 0.25% |
+25,387
|
|
||
122
Sanofi
SNY
$123B
| $1.72M | 0.25% |
30,970
-1,676
|
|
||
123
American Tower
AMT
$89.6B
| $1.68M | 0.24% |
7,740
+2,020
|
|
||
124
Energy Select Sector SPDR Fund
XLE
$25.8B
| $1.63M | 0.24% |
17,484
-5
|
|
||
125
Snap-on
SNA
$17.7B
| $1.63M | 0.23% |
4,837
-93
|
|