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
201
$297K 0.04%
2,292
-35
202
$289K 0.04%
11,000
203
$286K 0.04%
850
204
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205
$281K 0.04%
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206
$276K 0.04%
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207
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503
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208
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209
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210
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211
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212
$251K 0.04%
504
213
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3,671
214
$246K 0.04%
2,340
215
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+2,121
216
$234K 0.03%
3,294
217
$231K 0.03%
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218
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219
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220
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672
221
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1,172
222
$215K 0.03%
747
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223
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4,237
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224
$211K 0.03%
1,767
-26
225
$193K 0.03%
15,500
6 7 8
9
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