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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$648K 0.09%
1,794
QQQ icon
177
Invesco QQQ Trust
QQQ
$384B
$640K 0.09%
1,365
-110
DE icon
178
Deere & Co
DE
$124B
$551K 0.08%
1,175
+21
WFC icon
179
Wells Fargo
WFC
$262B
$535K 0.08%
7,452
GLW icon
180
Corning
GLW
$72.4B
$533K 0.08%
11,633
TRV icon
181
Travelers Companies
TRV
$58.4B
$532K 0.08%
2,013
KO icon
182
Coca-Cola
KO
$295B
$532K 0.08%
7,425
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$499K 0.07%
8,500
-201,933
NVO icon
184
Novo Nordisk
NVO
$242B
$491K 0.07%
7,065
NEM icon
185
Newmont
NEM
$99.7B
$489K 0.07%
10,138
-526
USB icon
186
US Bancorp
USB
$71.1B
$450K 0.06%
10,655
FAST icon
187
Fastenal
FAST
$48.7B
$434K 0.06%
11,198
+236
FDX icon
188
FedEx
FDX
$56.1B
$430K 0.06%
1,763
TSLA icon
189
Tesla
TSLA
$1.46T
$429K 0.06%
1,656
-306
HON icon
190
Honeywell
HON
$129B
$394K 0.06%
1,861
HD icon
191
Home Depot
HD
$390B
$370K 0.05%
1,010
+2
MPC icon
192
Marathon Petroleum
MPC
$56.1B
$346K 0.05%
2,376
BMY icon
193
Bristol-Myers Squibb
BMY
$88.8B
$338K 0.05%
5,542
+3
CVS icon
194
CVS Health
CVS
$105B
$326K 0.05%
4,818
-6
PSK icon
195
SPDR ICE Preferred Securities ETF
PSK
$821M
$324K 0.05%
10,000
VB icon
196
Vanguard Small-Cap ETF
VB
$67B
$324K 0.05%
1,460
-116
RTX icon
197
RTX Corp
RTX
$211B
$316K 0.05%
2,384
-153
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
$307K 0.04%
10,000
IWB icon
199
iShares Russell 1000 ETF
IWB
$44.7B
$307K 0.04%
1,000
-396
APD icon
200
Air Products & Chemicals
APD
$56.4B
$300K 0.04%
1,017
+2
6 7
8
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