PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
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
SUI icon
151
Sun Communities
SUI
$15.5B
$1.27M 0.18%
9,881
+1,575
HUBB icon
152
Hubbell
HUBB
$22.6B
$1.25M 0.18%
3,769
+1,157
LW icon
153
Lamb Weston
LW
$9.06B
$1.24M 0.18%
23,300
+11,035
RBC icon
154
RBC Bearings
RBC
$11.8B
$1.24M 0.18%
3,839
+242
LECO icon
155
Lincoln Electric
LECO
$13B
$1.23M 0.18%
6,494
+1,969
FSV icon
156
FirstService
FSV
$8.35B
$1.22M 0.18%
7,369
+679
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.21M 0.17%
12,228
+589
MTN icon
158
Vail Resorts
MTN
$5.37B
$1.2M 0.17%
7,528
+2,111
GPC icon
159
Genuine Parts
GPC
$18.5B
$1.19M 0.17%
10,020
+6,060
KEYS icon
160
Keysight
KEYS
$27.9B
$1.19M 0.17%
7,965
+991
PPG icon
161
PPG Industries
PPG
$22.9B
$1.18M 0.17%
10,774
-2,882
LMT icon
162
Lockheed Martin
LMT
$116B
$1.15M 0.17%
2,575
+60
VOO icon
163
Vanguard S&P 500 ETF
VOO
$757B
$1.09M 0.16%
2,121
-85
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.05M 0.15%
5,398
-676
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.15%
1,850
-136
VUG icon
166
Vanguard Growth ETF
VUG
$195B
$1.02M 0.15%
2,746
+54
MMM icon
167
3M
MMM
$81.3B
$920K 0.13%
6,267
-525
TIPZ icon
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$853K 0.12%
+15,816
SPTI icon
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$852K 0.12%
29,802
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$826K 0.12%
+8,824
IBM icon
171
IBM
IBM
$262B
$776K 0.11%
3,123
-86
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$725K 0.1%
5,943
+196
HRL icon
173
Hormel Foods
HRL
$13.2B
$685K 0.1%
22,144
CAT icon
174
Caterpillar
CAT
$247B
$667K 0.1%
2,022
SONY icon
175
Sony
SONY
$173B
$652K 0.09%
25,683
5 6
7
8 9