PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
26
$6.02M 0.87%
28,729
-413
27
$5.83M 0.84%
11,468
+3,011
28
$5.69M 0.82%
6,017
+183
29
$5.64M 0.81%
18,040
+1,796
30
$5.55M 0.8%
49,955
-4,645
31
$5.53M 0.79%
89,532
-51,393
32
$5.47M 0.79%
41,239
-4,696
33
$5.2M 0.75%
16,670
+722
34
$5.14M 0.74%
85,977
-28,023
35
$5.11M 0.74%
16,722
-310
36
$5.07M 0.73%
+103,868
37
$4.98M 0.72%
+63,619
38
$4.97M 0.72%
40,840
+4,579
39
$4.95M 0.71%
69,759
-293
40
$4.83M 0.7%
10,382
-659
41
$4.64M 0.67%
10,214
+201
42
$4.63M 0.67%
30,875
+230
43
$4.59M 0.66%
124,299
+2,365
44
$4.53M 0.65%
15,000
-641
45
$4.42M 0.64%
40,751
-5,534
46
$4.41M 0.63%
28,557
-1,300
47
$4.2M 0.6%
13,493
-883
48
$4.15M 0.6%
33,632
+1,455
49
$4.03M 0.58%
4,256
+4
50
$3.94M 0.57%
4,765
-1,347
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