PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.11M 0.93%
151,081
-6,796
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$6.68M 0.88%
27,106
+411
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.65M 0.87%
249,261
+49,103
SPGI icon
29
S&P Global
SPGI
$132B
$6.51M 0.85%
12,463
+443
TJX icon
30
TJX Companies
TJX
$178B
$6.46M 0.85%
42,037
+25
MCD icon
31
McDonald's
MCD
$238B
$6.28M 0.82%
20,549
-129
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.26M 0.82%
28,494
+23,832
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.2M 0.81%
93,872
+2,118
ABBV icon
34
AbbVie
ABBV
$414B
$6.12M 0.8%
26,806
-1,477
PG icon
35
Procter & Gamble
PG
$380B
$5.95M 0.78%
41,491
-2,873
CEG icon
36
Constellation Energy
CEG
$118B
$5.73M 0.75%
16,219
+309
NEE icon
37
NextEra Energy
NEE
$193B
$5.53M 0.72%
68,842
-1,517
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.52M 0.72%
82,095
+3,813
NVDA icon
39
NVIDIA
NVDA
$4.43T
$5.49M 0.72%
29,460
-376
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$5.47M 0.72%
11,204
+8,474
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$5.43M 0.71%
56,347
-11,834
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.3M 0.7%
281,486
+42,011
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$5.3M 0.69%
257,088
+38,441
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.29M 0.69%
268,036
+39,904
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.28M 0.69%
269,879
+39,543
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$5.25M 0.69%
+57,431
ABT icon
47
Abbott
ABT
$198B
$5.24M 0.69%
41,824
+67
AXP icon
48
American Express
AXP
$211B
$5.02M 0.66%
13,580
-195
WEC icon
49
WEC Energy
WEC
$38B
$4.87M 0.64%
46,201
+1,314
AMGN icon
50
Amgen
AMGN
$208B
$4.86M 0.64%
14,835
-125
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