PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
1 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
(-0.35%)
Holding
247
Top Buys
| 1 | +$8.48M | |
| 2 | +$5.07M | |
| 3 | +$4.98M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$3.43M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.43M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$11.1M | |
| 4 |
Cisco
CSCO
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$111B
| $1.6M | 0.23% |
26,577
+2,928
|
|
||
127
Kroger
KR
$45.7B
| $1.53M | 0.22% |
22,563
-26,805
|
|
||
128
Brown & Brown
BRO
$29B
| $1.53M | 0.22% |
12,276
+5
|
|
||
129
Technology Select Sector SPDR Fund
XLK
$93.7B
| $1.51M | 0.22% |
7,300
-130
|
|
||
130
TotalEnergies
TTE
$133B
| $1.48M | 0.21% |
22,892
+2,826
|
|
||
131
W.R. Berkley
WRB
$28.1B
| $1.47M | 0.21% |
20,727
+989
|
|
||
132
TKO Group
TKO
$15.5B
| $1.45M | 0.21% |
9,520
-52
|
|
||
133
BellRing Brands
BRBR
$4.16B
| $1.43M | 0.21% |
19,153
+584
|
|
||
134
ORIX
IX
$27.8B
| $1.41M | 0.2% |
67,287
-1,028
|
|
||
135
Rollins
ROL
$27.1B
| $1.39M | 0.2% |
25,711
+4,910
|
|
||
136
McCormick & Company Non-Voting
MKC
$18.1B
| $1.35M | 0.19% |
16,442
+2,425
|
|
||
137
Vanguard Total Stock Market ETF
VTI
$543B
| $1.35M | 0.19% |
4,920
-674
|
|
||
138
Carlisle Companies
CSL
$13.8B
| $1.35M | 0.19% |
3,969
-159
|
|
||
139
Guidewire Software
GWRE
$20.6B
| $1.35M | 0.19% |
7,192
+242
|
|
||
140
Domino's
DPZ
$14.1B
| $1.33M | 0.19% |
2,902
+698
|
|
||
141
Brookfield Renewable
BEPC
$7.18B
| $1.33M | 0.19% |
47,554
+12,514
|
|
||
142
Waste Connections
WCN
$44.5B
| $1.32M | 0.19% |
6,781
+595
|
|
||
143
Ulta Beauty
ULTA
$23.9B
| $1.31M | 0.19% |
3,580
+1,036
|
|
||
144
STAG Industrial
STAG
$7.13B
| $1.31M | 0.19% |
36,210
+9,707
|
|
||
145
Agree Realty
ADC
$8.31B
| $1.3M | 0.19% |
16,879
+1,607
|
|
||
146
Corpay
CPAY
$20.2B
| $1.3M | 0.19% |
3,736
+308
|
|
||
147
Tyler Technologies
TYL
$21.9B
| $1.29M | 0.19% |
2,222
+138
|
|
||
148
RLI Corp
RLI
$5.48B
| $1.29M | 0.19% |
16,069
+1,809
|
|
||
149
Burlington
BURL
$17.3B
| $1.29M | 0.19% |
5,415
+1,368
|
|
||
150
Post Holdings
POST
$5.75B
| $1.29M | 0.19% |
11,080
+1,142
|
|