PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.07M
3
+$4.98M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.43M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.43M

Top Sells

1
+$12M
2
+$11.9M
3
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
VCIT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$30.8M 4.44%
54,869
-2,390
AAPL icon
2
Apple
AAPL
$3.67T
$29.7M 4.27%
133,678
-210
MSFT icon
3
Microsoft
MSFT
$3.8T
$27.4M 3.93%
72,863
-1,784
BND icon
4
Vanguard Total Bond Market
BND
$138B
$21.8M 3.14%
296,730
-164,055
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$18.4M 2.65%
400,105
-25,199
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 1.84%
169,412
-2,909
JPM icon
7
JPMorgan Chase
JPM
$813B
$11.1M 1.6%
45,333
-1,219
UNH icon
8
UnitedHealth
UNH
$323B
$10.9M 1.56%
20,768
-2,686
CVX icon
9
Chevron
CVX
$306B
$10.4M 1.49%
61,950
+6,111
LOW icon
10
Lowe's Companies
LOW
$136B
$10.2M 1.46%
43,564
+4,038
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$9.26M 1.33%
35,816
-1,164
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$8.74M 1.26%
52,724
-2,528
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$8.48M 1.22%
+91,701
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.12M 1.17%
73,721
-3,246
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.98M 1.15%
176,233
+628
PG icon
16
Procter & Gamble
PG
$350B
$7.75M 1.11%
45,475
-1,780
AVGO icon
17
Broadcom
AVGO
$1.67T
$7.5M 1.08%
44,794
+5,864
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.43M 1.07%
82,023
-4,738
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.38M 1.06%
159,277
+45,831
ECL icon
20
Ecolab
ECL
$76.8B
$7.19M 1.03%
28,359
-2,311
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.88M 0.99%
186,861
-9,339
ITW icon
22
Illinois Tool Works
ITW
$72B
$6.57M 0.95%
26,491
-877
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.46M 0.93%
147,841
+2,422
AMZN icon
24
Amazon
AMZN
$2.29T
$6.39M 0.92%
33,611
ADI icon
25
Analog Devices
ADI
$119B
$6.16M 0.89%
30,549
-6,097
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