PWM
Parkshore Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.29M | 0.63% |
+41,516
| New | +$1.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.57% |
2,402
+19
| +0.8% | +$9.23K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.57% |
2,739
-85
| -3% | -$36.1K |
|
29
NVIDIA
NVDA
$4.16T
| $1.12M | 0.55% |
7,063
-8
| -0.1% | -$1.26K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.54% |
5,739
-131
| -2% | -$25.4K |
|
31
Microsoft
MSFT
$3.76T
| $918K | 0.45% |
1,846
-35
| -2% | -$17.4K |
|
32
Dimensional California Municipal Bond ETF
DFCA
$488M
| $872K | 0.43% |
+17,704
| New | +$872K |
|
33
Ameriprise Financial
AMP
$48.3B
| $857K | 0.42% |
1,605
+5
| +0.3% | +$2.67K |
|
34
Invesco QQQ Trust
QQQ
$362B
| $810K | 0.4% |
1,468
-61
| -4% | -$33.7K |
|
35
Cadiz
CDZI
$292M
| $764K | 0.37% |
255,618
| – | – |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $748K | 0.37% |
5,663
-881
| -13% | -$116K |
|
37
Bank of America
BAC
$373B
| $639K | 0.31% |
13,507
+6
| +0% | +$284 |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $632K | 0.31% |
1,113
+13
| +1% | +$7.39K |
|
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $619K | 0.3% |
18,818
+7,280
| +63% | +$240K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $537K | 0.26% |
19,161
-1,345
| -7% | -$37.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $510K | 0.25% |
825
-563
| -41% | -$348K |
|
42
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $510K | 0.25% |
16,428
+272
| +2% | +$8.44K |
|
43
Marathon Petroleum
MPC
$54.7B
| $498K | 0.24% |
3,000
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $483K | 0.24% |
1,690
-180
| -10% | -$51.5K |
|
45
Netflix
NFLX
$516B
| $415K | 0.2% |
310
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $413K | 0.2% |
2,976
-484
| -14% | -$67.1K |
|
47
Chevron
CVX
$326B
| $391K | 0.19% |
2,731
+30
| +1% | +$4.3K |
|
48
GE Aerospace
GE
$292B
| $331K | 0.16% |
1,285
-317
| -20% | -$81.6K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | 0.15% |
3,194
+2
| +0.1% | +$198 |
|
50
JPMorgan Chase
JPM
$823B
| $316K | 0.15% |
1,091
| – | – |
|