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
51
$3.84M 0.55%
71,235
+2,163
52
$3.78M 0.54%
43,056
-987
53
$3.71M 0.53%
41,280
+4,142
54
$3.68M 0.53%
13,707
-1,443
55
$3.64M 0.52%
37,154
-944
56
$3.59M 0.52%
70,572
+5
57
$3.58M 0.51%
13,131
-605
58
$3.43M 0.49%
+185,121
59
$3.43M 0.49%
+168,429
60
$3.42M 0.49%
+174,631
61
$3.42M 0.49%
5,927
-1,886
62
$3.41M 0.49%
+175,182
63
$3.41M 0.49%
+164,890
64
$3.41M 0.49%
12,846
-1,656
65
$3.39M 0.49%
58,115
-2,438
66
$3.38M 0.49%
+34,912
67
$3.37M 0.48%
+127,741
68
$3.13M 0.45%
27,019
+1,291
69
$3.12M 0.45%
5,853
-31
70
$3.11M 0.45%
3,152
-41
71
$3.11M 0.45%
14,844
-596
72
$3.04M 0.44%
15,225
-1,004
73
$3.03M 0.44%
5,551
-201
74
$3.01M 0.43%
19,617
+264
75
$2.92M 0.42%
14,183
+42
1 2
3
4 5