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
126
$1.6M 0.23%
26,577
+2,928
127
$1.53M 0.22%
22,563
-26,805
128
$1.53M 0.22%
12,276
+5
129
$1.51M 0.22%
14,600
-260
130
$1.48M 0.21%
22,892
+2,826
131
$1.47M 0.21%
20,727
+989
132
$1.45M 0.21%
9,520
-52
133
$1.43M 0.21%
19,153
+584
134
$1.41M 0.2%
67,287
-1,028
135
$1.39M 0.2%
25,711
+4,910
136
$1.35M 0.19%
16,442
+2,425
137
$1.35M 0.19%
4,920
-674
138
$1.35M 0.19%
3,969
-159
139
$1.35M 0.19%
7,192
+242
140
$1.33M 0.19%
2,902
+698
141
$1.33M 0.19%
47,554
+12,514
142
$1.32M 0.19%
6,781
+595
143
$1.31M 0.19%
3,580
+1,036
144
$1.31M 0.19%
36,210
+9,707
145
$1.3M 0.19%
16,879
+1,607
146
$1.3M 0.19%
3,736
+308
147
$1.29M 0.19%
2,222
+138
148
$1.29M 0.19%
16,069
+1,809
149
$1.29M 0.19%
5,415
+1,368
150
$1.29M 0.19%
11,080
+1,142
4 5
6
7 8