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
101
$2.35M 0.34%
8,663
+175
102
$2.35M 0.34%
+153,115
103
$2.35M 0.34%
36,947
+4,362
104
$2.33M 0.33%
19,080
+663
105
$2.29M 0.33%
31,155
+5,107
106
$2.26M 0.33%
146,335
-95,766
107
$2.25M 0.32%
20,646
-5,227
108
$2.23M 0.32%
9,801
+185
109
$2.2M 0.32%
6,284
+805
110
$2.19M 0.31%
23,324
-791
111
$2.14M 0.31%
10,714
+7,143
112
$2.13M 0.31%
32,546
+2,062
113
$2.05M 0.3%
5,877
+398
114
$2.01M 0.29%
5,390
+1,134
115
$1.87M 0.27%
54,545
+7,113
116
$1.82M 0.26%
+11,430
117
$1.81M 0.26%
23,276
+618
118
$1.76M 0.25%
19,578
119
$1.76M 0.25%
13,698
+109
120
$1.73M 0.25%
6,435
+588
121
$1.72M 0.25%
+25,387
122
$1.72M 0.25%
30,970
-1,676
123
$1.68M 0.24%
7,740
+2,020
124
$1.63M 0.24%
34,968
-10
125
$1.63M 0.23%
4,837
-93
3 4
5
6 7