PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.01M
3
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.42%
13,696
-487
77
$3.03M 0.42%
27,627
+608
78
$3.01M 0.41%
3,826
-20
79
$2.97M 0.41%
11,533
+819
80
$2.9M 0.4%
18,622
+1,995
81
$2.86M 0.39%
+8,864
82
$2.86M 0.39%
36,978
+5,220
83
$2.85M 0.39%
40,952
+6,499
84
$2.84M 0.39%
152,948
-167
85
$2.84M 0.39%
23,434
-451
86
$2.74M 0.38%
4,879
+30
87
$2.73M 0.37%
34,445
+756
88
$2.72M 0.37%
29,353
-409
89
$2.69M 0.37%
5,542
-311
90
$2.68M 0.37%
26,648
+3,158
91
$2.63M 0.36%
24,454
+480
92
$2.57M 0.35%
37,363
-689
93
$2.53M 0.35%
6,021
+61
94
$2.5M 0.34%
23,212
+672
95
$2.49M 0.34%
51,103
-1,556
96
$2.48M 0.34%
12,055
+625
97
$2.41M 0.33%
97,580
-4,884
98
$2.4M 0.33%
4,226
+142
99
$2.39M 0.33%
15,154
-25,597
100
$2.39M 0.33%
6,051
+661
2 3
4
5 6