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
76
$2.84M 0.41%
25,925
-894
77
$2.82M 0.41%
4,643
-988
78
$2.75M 0.4%
17,788
+112
79
$2.74M 0.39%
16,627
+446
80
$2.69M 0.39%
25,813
+6,423
81
$2.68M 0.39%
22,540
+995
82
$2.66M 0.38%
23,885
+3,149
83
$2.66M 0.38%
4,849
+8
84
$2.61M 0.38%
102,464
-1,057
85
$2.61M 0.38%
5,960
+54
86
$2.59M 0.37%
29,762
-13,015
87
$2.55M 0.37%
27,370
-230
88
$2.55M 0.37%
38,052
+338
89
$2.51M 0.36%
15,831
-4,446
90
$2.49M 0.36%
52,659
-1,292
91
$2.48M 0.36%
181,734
+9,201
92
$2.43M 0.35%
+31,758
93
$2.43M 0.35%
+34,453
94
$2.42M 0.35%
23,974
+29
95
$2.41M 0.35%
4,084
+1,680
96
$2.4M 0.35%
9,016
+249
97
$2.37M 0.34%
33,689
+21,206
98
$2.36M 0.34%
23,490
+4,470
99
$2.36M 0.34%
3,846
+139
100
$2.36M 0.34%
31,422
+1,154
2 3
4
5 6