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 | |
|---|---|---|---|---|---|---|
|
226
Roper Technologies
ROP
$36B
| – | – |
-4,502
|
|
||
227
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
| – | – |
-5,514
|
|
||
228
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,550
|
|
||
229
BellRing Brands
BRBR
$2.16B
| – | – |
-33,088
|
|
||
|
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-217,935
|
|
||
231
CVS Health
CVS
$104B
| – | – |
-4,810
|
|
||
232
Intercontinental Exchange
ICE
$93.6B
| – | – |
-12,580
|
|
||
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$892M
| – | – |
-1,648
|
|