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
151
$1.27M 0.18%
9,881
+1,575
152
$1.25M 0.18%
3,769
+1,157
153
$1.24M 0.18%
23,300
+11,035
154
$1.24M 0.18%
3,839
+242
155
$1.23M 0.18%
6,494
+1,969
156
$1.22M 0.18%
7,369
+679
157
$1.21M 0.17%
12,228
+589
158
$1.2M 0.17%
7,528
+2,111
159
$1.19M 0.17%
10,020
+6,060
160
$1.19M 0.17%
7,965
+991
161
$1.18M 0.17%
10,774
-2,882
162
$1.15M 0.17%
2,575
+60
163
$1.09M 0.16%
2,121
-85
164
$1.05M 0.15%
5,398
-676
165
$1.03M 0.15%
1,850
-136
166
$1.02M 0.15%
2,746
+54
167
$920K 0.13%
6,267
-525
168
$853K 0.12%
+15,816
169
$852K 0.12%
29,802
170
$826K 0.12%
+8,824
171
$776K 0.11%
3,123
-86
172
$725K 0.1%
5,943
+196
173
$685K 0.1%
22,144
174
$667K 0.1%
2,022
175
$652K 0.09%
25,683
5 6
7
8 9