PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$652K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
BND icon
Vanguard Total Bond Market
BND
$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$30.6B
$124K 0.02%
10,700
+200
+2% +$2.33K
MVIS icon
227
Microvision
MVIS
$346M
$41.4K 0.01%
33,400
– –
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-35,720
Closed -$300K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-56,499
Closed -$591K
CHE icon
230
Chemed
CHE
$6.67B
– –
-1,730
Closed -$917K
CHX
231
DELISTED
ChampionX
CHX
– –
-11,345
Closed -$308K
CRDF icon
232
Cardiff Oncology
CRDF
$140M
– –
-16,000
Closed -$69.4K
DBND icon
233
DoubleLine Opportunistic Bond ETF
DBND
$530M
– –
-48,878
Closed -$2.21M
DHR icon
234
Danaher
DHR
$147B
– –
-7,329
Closed -$1.68M
DIS icon
235
Walt Disney
DIS
$213B
– –
-1,964
Closed -$219K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,247
Closed -$237K
HSY icon
237
Hershey
HSY
$37.3B
– –
-7,031
Closed -$1.19M
ING icon
238
ING
ING
$70.3B
– –
-12,436
Closed -$195K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-33,956
Closed -$303K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-37,846
Closed -$297K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-220,455
Closed -$11.1M
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-13,758
Closed -$1.47M
RF icon
243
Regions Financial
RF
$24.4B
– –
-65,684
Closed -$1.54M
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,706
Closed -$329K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-27,729
Closed -$2.23M
VPLS icon
246
Vanguard Core Plus Bond ETF
VPLS
$646M
– –
-28,740
Closed -$2.18M
WST icon
247
West Pharmaceutical
WST
$17.8B
– –
-2,989
Closed -$979K
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