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
1
$30.8M 4.44%
54,869
-2,390
2
$29.7M 4.27%
133,678
-210
3
$27.4M 3.93%
72,863
-1,784
4
$21.8M 3.14%
296,730
-164,055
5
$18.4M 2.65%
400,105
-25,199
6
$12.8M 1.84%
169,412
-2,909
7
$11.1M 1.6%
45,333
-1,219
8
$10.9M 1.56%
20,768
-2,686
9
$10.4M 1.49%
61,950
+6,111
10
$10.2M 1.46%
43,564
+4,038
11
$9.26M 1.33%
35,816
-1,164
12
$8.74M 1.26%
52,724
-2,528
13
$8.48M 1.22%
+91,701
14
$8.12M 1.17%
73,721
-3,246
15
$7.98M 1.15%
176,233
+628
16
$7.75M 1.11%
45,475
-1,780
17
$7.5M 1.08%
44,794
+5,864
18
$7.43M 1.07%
82,023
-4,738
19
$7.38M 1.06%
159,277
+45,831
20
$7.19M 1.03%
28,359
-2,311
21
$6.88M 0.99%
186,861
-9,339
22
$6.57M 0.95%
26,491
-877
23
$6.46M 0.93%
147,841
+2,422
24
$6.39M 0.92%
33,611
25
$6.16M 0.89%
30,549
-6,097
1
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