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
176
$648K 0.09%
1,794
177
$640K 0.09%
1,365
-110
178
$551K 0.08%
1,175
+21
179
$535K 0.08%
7,452
180
$533K 0.08%
11,633
181
$532K 0.08%
2,013
182
$532K 0.08%
7,425
183
$499K 0.07%
8,500
-201,933
184
$491K 0.07%
7,065
185
$489K 0.07%
10,138
-526
186
$450K 0.06%
10,655
187
$434K 0.06%
11,198
+236
188
$430K 0.06%
1,763
189
$429K 0.06%
1,656
-306
190
$394K 0.06%
1,861
191
$370K 0.05%
1,010
+2
192
$346K 0.05%
2,376
193
$338K 0.05%
5,542
+3
194
$326K 0.05%
4,818
-6
195
$324K 0.05%
10,000
196
$324K 0.05%
1,460
-116
197
$316K 0.05%
2,384
-153
198
$307K 0.04%
10,000
199
$307K 0.04%
1,000
-396
200
$300K 0.04%
1,017
+2
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