PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.84M 0.55%
71,235
+2,163
WMT icon
52
Walmart
WMT
$859B
$3.78M 0.54%
43,056
-987
MRK icon
53
Merck
MRK
$212B
$3.71M 0.53%
41,280
+4,142
SAP icon
54
SAP
SAP
$318B
$3.68M 0.53%
13,707
-1,443
SBUX icon
55
Starbucks
SBUX
$97B
$3.64M 0.52%
37,154
-944
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.59M 0.52%
70,572
+5
GD icon
57
General Dynamics
GD
$89.1B
$3.58M 0.51%
13,131
-605
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.43M 0.49%
+185,121
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.43M 0.49%
+168,429
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.42M 0.49%
+174,631
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$3.42M 0.49%
5,927
-1,886
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.41M 0.49%
+175,182
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.41M 0.49%
+164,890
CME icon
64
CME Group
CME
$96.6B
$3.41M 0.49%
12,846
-1,656
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.39M 0.49%
58,115
-2,438
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.38M 0.49%
+34,912
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.37M 0.48%
+127,741
RPM icon
68
RPM International
RPM
$14.4B
$3.13M 0.45%
27,019
+1,291
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.45%
5,853
-31
GWW icon
70
W.W. Grainger
GWW
$45.7B
$3.11M 0.45%
3,152
-41
LHX icon
71
L3Harris
LHX
$53.1B
$3.11M 0.45%
14,844
-596
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.9B
$3.04M 0.44%
15,225
-1,004
GS icon
73
Goldman Sachs
GS
$232B
$3.03M 0.44%
5,551
-201
QCOM icon
74
Qualcomm
QCOM
$176B
$3.01M 0.43%
19,617
+264
CTAS icon
75
Cintas
CTAS
$75.6B
$2.92M 0.42%
14,183
+42
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3
4 5