PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.2M 0.94%
153,389
+2,308
AMZN icon
27
Amazon
AMZN
$2.68T
$7M 0.92%
33,595
-456
COST icon
28
Costco
COST
$426B
$6.85M 0.9%
6,876
+2,088
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.76M 0.89%
100,125
+6,253
BLK icon
30
Blackrock
BLK
$153B
$6.54M 0.86%
6,797
+91
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.5M 0.85%
+64,569
ITW icon
32
Illinois Tool Works
ITW
$72B
$6.44M 0.84%
24,731
-2,375
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6.37M 0.83%
+48,051
TJX icon
34
TJX Companies
TJX
$174B
$6.07M 0.8%
38,005
-4,032
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$5.91M 0.77%
302,569
+32,690
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.87M 0.77%
299,053
+31,017
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$5.87M 0.77%
350,831
+98,155
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$5.87M 0.77%
287,200
+30,112
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.86M 0.77%
313,815
+32,329
NEE icon
40
NextEra Energy
NEE
$177B
$5.86M 0.77%
63,043
-5,799
LLY icon
41
Eli Lilly
LLY
$972B
$5.72M 0.75%
6,216
+5,091
PG icon
42
Procter & Gamble
PG
$330B
$5.59M 0.73%
38,700
-2,791
CEG icon
43
Constellation Energy
CEG
$95.4B
$5.49M 0.72%
19,676
+3,457
WEC icon
44
WEC Energy
WEC
$36.2B
$5.35M 0.7%
46,247
+46
NVDA icon
45
NVIDIA
NVDA
$5.22T
$5.3M 0.69%
30,370
+910
LIN icon
46
Linde
LIN
$234B
$5.04M 0.66%
10,176
-738
PEP icon
47
PepsiCo
PEP
$195B
$5.03M 0.66%
32,398
+1,530
PSX icon
48
Phillips 66
PSX
$74.4B
$4.96M 0.65%
27,226
-8,988
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$4.92M 0.64%
52,348
-3,999
AMGN icon
50
Amgen
AMGN
$182B
$4.84M 0.64%
13,769
-1,066
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