PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$507K
3
+$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$237K

Top Sells

1
+$640K
2
+$215K
3
+$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 2.63%
2 Communication Services 0.45%
3 Financials 0.42%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$115B
$2.84K ﹤0.01%
41
-11
PYPL icon
227
PayPal
PYPL
$55.6B
$2.82K ﹤0.01%
38
+21
CMG icon
228
Chipotle Mexican Grill
CMG
$49.8B
$2.81K ﹤0.01%
50
+24
RSG icon
229
Republic Services
RSG
$66.1B
$2.71K ﹤0.01%
11
+6
PANW icon
230
Palo Alto Networks
PANW
$130B
$2.66K ﹤0.01%
13
+9
ALL icon
231
Allstate
ALL
$53.6B
$2.62K ﹤0.01%
13
+7
JBL icon
232
Jabil
JBL
$23.2B
$2.62K ﹤0.01%
12
+6
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.54K ﹤0.01%
41
ED icon
234
Consolidated Edison
ED
$36.1B
$2.51K ﹤0.01%
25
+21
AXON icon
235
Axon Enterprise
AXON
$44.7B
$2.48K ﹤0.01%
3
+2
AIG icon
236
American International
AIG
$46.5B
$2.48K ﹤0.01%
29
+16
ANET icon
237
Arista Networks
ANET
$157B
$2.46K ﹤0.01%
24
+8
AFL icon
238
Aflac
AFL
$57.9B
$2.43K ﹤0.01%
23
+12
SHW icon
239
Sherwin-Williams
SHW
$80.7B
$2.4K ﹤0.01%
7
+3
TMUS icon
240
T-Mobile US
TMUS
$224B
$2.38K ﹤0.01%
10
HOOD icon
241
Robinhood
HOOD
$105B
$2.34K ﹤0.01%
25
+7
INTC icon
242
Intel
INTC
$173B
$2.34K ﹤0.01%
104
+57
ZTS icon
243
Zoetis
ZTS
$54.1B
$2.34K ﹤0.01%
15
+9
FTNT icon
244
Fortinet
FTNT
$59.3B
$2.33K ﹤0.01%
22
+13
STX icon
245
Seagate
STX
$63.6B
$2.31K ﹤0.01%
16
+11
HCA icon
246
HCA Healthcare
HCA
$106B
$2.3K ﹤0.01%
6
+3
CMF icon
247
iShares California Muni Bond ETF
CMF
$3.71B
$2.28K ﹤0.01%
41
-25
NEM icon
248
Newmont
NEM
$108B
$2.27K ﹤0.01%
39
+24
PWR icon
249
Quanta Services
PWR
$62.8B
$2.27K ﹤0.01%
6
+3
URI icon
250
United Rentals
URI
$50.9B
$2.26K ﹤0.01%
3
+1
8 9
10
11 12