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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.2B
| $2.26K | ﹤0.01% |
7
+3
| +75% | +$968 |
|
252
Air Products & Chemicals
APD
$64.5B
| $2.26K | ﹤0.01% |
8
+5
| +167% | +$1.41K |
|
253
Nike
NKE
$109B
| $2.23K | ﹤0.01% |
31
+21
| +210% | +$1.51K |
|
254
Illinois Tool Works
ITW
$77.6B
| $2.23K | ﹤0.01% |
9
+5
| +125% | +$1.24K |
|
255
DoorDash
DASH
$105B
| $2.22K | ﹤0.01% |
9
+6
| +200% | +$1.48K |
|
256
Cheniere Energy
LNG
$51.8B
| $2.19K | ﹤0.01% |
9
+4
| +80% | +$974 |
|
257
ConocoPhillips
COP
$116B
| $2.19K | ﹤0.01% |
24
| – | – |
|
258
Verisk Analytics
VRSK
$37.8B
| $2.18K | ﹤0.01% |
7
+4
| +133% | +$1.25K |
|
259
Autodesk
ADSK
$69.5B
| $2.17K | ﹤0.01% |
7
+4
| +133% | +$1.24K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $2.16K | ﹤0.01% |
7
+4
| +133% | +$1.23K |
|
261
Ameriprise Financial
AMP
$46.1B
| $2.14K | ﹤0.01% |
4
+1
| +33% | +$534 |
|
262
Emerson Electric
EMR
$74.6B
| $2.13K | ﹤0.01% |
16
+9
| +129% | +$1.2K |
|
263
Monster Beverage
MNST
$61B
| $2.13K | ﹤0.01% |
34
+26
| +325% | +$1.63K |
|
264
Apollo Global Management
APO
$75.3B
| $2.13K | ﹤0.01% |
15
+7
| +88% | +$993 |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1K | ﹤0.01% |
4
+3
| +300% | +$1.58K |
|
266
Blackrock
BLK
$170B
| $2.1K | ﹤0.01% |
2
+1
| +100% | +$1.05K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $2.08K | ﹤0.01% |
+30
| New | +$2.08K |
|
268
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
2
| – | – |
|
269
Sysco
SYY
$39.4B
| $2.05K | ﹤0.01% |
27
+19
| +238% | +$1.44K |
|
270
Cardinal Health
CAH
$35.7B
| $2.02K | ﹤0.01% |
12
+5
| +71% | +$840 |
|
271
Moody's
MCO
$89.5B
| $2.01K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
272
Bank of New York Mellon
BK
$73.1B
| $2K | ﹤0.01% |
22
+11
| +100% | +$1K |
|
273
CSX Corp
CSX
$60.6B
| $1.96K | ﹤0.01% |
60
+26
| +76% | +$848 |
|
274
Targa Resources
TRGP
$34.9B
| $1.92K | ﹤0.01% |
11
+5
| +83% | +$870 |
|
275
United Airlines
UAL
$34.5B
| $1.91K | ﹤0.01% |
24
+11
| +85% | +$876 |
|