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
EMR icon
76
Emerson Electric
EMR
$72.8B
$2.84M 0.41%
25,925
-894
PH icon
77
Parker-Hannifin
PH
$92.8B
$2.82M 0.41%
4,643
-988
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$2.75M 0.4%
17,788
+112
ZTS icon
79
Zoetis
ZTS
$63.8B
$2.74M 0.39%
16,627
+446
TGT icon
80
Target
TGT
$41.3B
$2.69M 0.39%
25,813
+6,423
XOM icon
81
Exxon Mobil
XOM
$479B
$2.68M 0.39%
22,540
+995
NVS icon
82
Novartis
NVS
$254B
$2.66M 0.38%
23,885
+3,149
MA icon
83
Mastercard
MA
$507B
$2.66M 0.38%
4,849
+8
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.61M 0.38%
102,464
-1,057
MSI icon
85
Motorola Solutions
MSI
$74.1B
$2.61M 0.38%
5,960
+54
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$41B
$2.59M 0.37%
29,762
-13,015
NFLX icon
87
Netflix
NFLX
$510B
$2.55M 0.37%
2,737
-23
UL icon
88
Unilever
UL
$155B
$2.55M 0.37%
42,809
+381
PM icon
89
Philip Morris
PM
$246B
$2.51M 0.36%
15,831
-4,446
TRP icon
90
TC Energy
TRP
$53.5B
$2.49M 0.36%
52,659
-1,292
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.48M 0.36%
181,734
+9,201
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.43M 0.35%
+31,758
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.43M 0.35%
+34,453
BSX icon
94
Boston Scientific
BSX
$147B
$2.42M 0.35%
23,974
+29
ROP icon
95
Roper Technologies
ROP
$54.3B
$2.41M 0.35%
4,084
+1,680
TMUS icon
96
T-Mobile US
TMUS
$258B
$2.4M 0.35%
9,016
+249
CP icon
97
Canadian Pacific Kansas City
CP
$70.2B
$2.37M 0.34%
33,689
+21,206
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.36M 0.34%
23,490
+4,470
INTU icon
99
Intuit
INTU
$184B
$2.36M 0.34%
3,846
+139
CMS icon
100
CMS Energy
CMS
$22.4B
$2.36M 0.34%
31,422
+1,154
2 3
4
5 6