PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$123B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
227
Fiserv
FI
$74.4B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
228
Keurig Dr Pepper
KDP
$39.3B
| $1.44K | ﹤0.01% |
+45
| New | +$1.44K |
|
229
United Rentals
URI
$61.7B
| $1.41K | ﹤0.01% |
+2
| New | +$1.41K |
|
230
FedEx
FDX
$52.9B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.41K | ﹤0.01% |
+55
| New | +$1.41K |
|
232
D.R. Horton
DHI
$50.8B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
233
Morgan Stanley
MS
$238B
| $1.38K | ﹤0.01% |
+11
| New | +$1.38K |
|
234
Chubb
CB
$110B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
235
Cigna
CI
$80.3B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
236
Sherwin-Williams
SHW
$90B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
237
Eaton
ETN
$134B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
238
Apollo Global Management
APO
$77.7B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
239
Marsh & McLennan
MMC
$101B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
240
TransDigm Group
TDG
$73.5B
| $1.27K | ﹤0.01% |
+1
| New | +$1.27K |
|
241
Micron Technology
MU
$133B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
242
Intuit
INTU
$185B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
243
Abbott
ABT
$229B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
244
Intel
INTC
$106B
| $1.23K | ﹤0.01% |
+61
| New | +$1.23K |
|
245
Carrier Global
CARR
$54B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
247
Mettler-Toledo International
MTD
$26.3B
| $1.22K | ﹤0.01% |
+1
| New | +$1.22K |
|
248
Deckers Outdoor
DECK
$18.2B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
249
Waste Management
WM
$90.9B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
250
Vertex Pharmaceuticals
VRTX
$103B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|