PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84K | ﹤0.01% |
41
-11
| -21% | -$762 |
|
227
PayPal
PYPL
$65.4B
| $2.82K | ﹤0.01% |
38
+21
| +124% | +$1.56K |
|
228
Chipotle Mexican Grill
CMG
$55.5B
| $2.81K | ﹤0.01% |
50
+24
| +92% | +$1.35K |
|
229
Republic Services
RSG
$73B
| $2.71K | ﹤0.01% |
11
+6
| +120% | +$1.48K |
|
230
Palo Alto Networks
PANW
$129B
| $2.66K | ﹤0.01% |
13
+9
| +225% | +$1.84K |
|
231
Allstate
ALL
$54.9B
| $2.62K | ﹤0.01% |
13
+7
| +117% | +$1.41K |
|
232
Jabil
JBL
$22.3B
| $2.62K | ﹤0.01% |
12
+6
| +100% | +$1.31K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.54K | ﹤0.01% |
41
| – | – |
|
234
Consolidated Edison
ED
$35.3B
| $2.51K | ﹤0.01% |
25
+21
| +525% | +$2.11K |
|
235
Axon Enterprise
AXON
$57.3B
| $2.48K | ﹤0.01% |
3
+2
| +200% | +$1.66K |
|
236
American International
AIG
$45.3B
| $2.48K | ﹤0.01% |
29
+16
| +123% | +$1.37K |
|
237
Arista Networks
ANET
$177B
| $2.46K | ﹤0.01% |
24
+8
| +50% | +$818 |
|
238
Aflac
AFL
$58.1B
| $2.43K | ﹤0.01% |
23
+12
| +109% | +$1.27K |
|
239
Sherwin-Williams
SHW
$91.2B
| $2.4K | ﹤0.01% |
7
+3
| +75% | +$1.03K |
|
240
T-Mobile US
TMUS
$284B
| $2.38K | ﹤0.01% |
10
| – | – |
|
241
Robinhood
HOOD
$91.5B
| $2.34K | ﹤0.01% |
25
+7
| +39% | +$655 |
|
242
Intel
INTC
$108B
| $2.34K | ﹤0.01% |
104
+57
| +121% | +$1.28K |
|
243
Zoetis
ZTS
$67.9B
| $2.34K | ﹤0.01% |
15
+9
| +150% | +$1.4K |
|
244
Fortinet
FTNT
$58.6B
| $2.33K | ﹤0.01% |
22
+13
| +144% | +$1.37K |
|
245
Seagate
STX
$39.1B
| $2.31K | ﹤0.01% |
16
+11
| +220% | +$1.59K |
|
246
HCA Healthcare
HCA
$96.3B
| $2.3K | ﹤0.01% |
6
+3
| +100% | +$1.15K |
|
247
iShares California Muni Bond ETF
CMF
$3.37B
| $2.28K | ﹤0.01% |
41
-25
| -38% | -$1.39K |
|
248
Newmont
NEM
$82.3B
| $2.27K | ﹤0.01% |
39
+24
| +160% | +$1.4K |
|
249
Quanta Services
PWR
$56B
| $2.27K | ﹤0.01% |
6
+3
| +100% | +$1.13K |
|
250
United Rentals
URI
$62.1B
| $2.26K | ﹤0.01% |
3
+1
| +50% | +$753 |
|