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
SOFI icon
226
SoFi Technologies
SOFI
$31.8B
$124K 0.02%
10,700
+200
MVIS icon
227
Microvision
MVIS
$352M
$41.4K 0.01%
33,400
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-35,720
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-56,499
CHE icon
230
Chemed
CHE
$6.42B
– –
-1,730
CHX
231
DELISTED
ChampionX
CHX
– –
-11,345
CRDF icon
232
Cardiff Oncology
CRDF
$146M
– –
-16,000
DBND icon
233
DoubleLine Opportunistic Bond ETF
DBND
$553M
– –
-48,878
DHR icon
234
Danaher
DHR
$150B
– –
-7,329
DIS icon
235
Walt Disney
DIS
$199B
– –
-1,964
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,247
HSY icon
237
Hershey
HSY
$38.1B
– –
-7,031
ING icon
238
ING
ING
$70.2B
– –
-12,436
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-33,956
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-37,846
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-220,455
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-13,758
RF icon
243
Regions Financial
RF
$21B
– –
-65,684
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,706
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-27,729
VPLS icon
246
Vanguard Core Plus Bond ETF
VPLS
$741M
– –
-28,740
WST icon
247
West Pharmaceutical
WST
$19.5B
– –
-2,989
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