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 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
CEG icon
251
Constellation Energy
CEG
$113B
$2.26K ﹤0.01%
7
+3
APD icon
252
Air Products & Chemicals
APD
$54.3B
$2.26K ﹤0.01%
8
+5
NKE icon
253
Nike
NKE
$97B
$2.23K ﹤0.01%
31
+21
ITW icon
254
Illinois Tool Works
ITW
$72.9B
$2.23K ﹤0.01%
9
+5
DASH icon
255
DoorDash
DASH
$99.5B
$2.22K ﹤0.01%
9
+6
LNG icon
256
Cheniere Energy
LNG
$40.9B
$2.19K ﹤0.01%
9
+4
COP icon
257
ConocoPhillips
COP
$114B
$2.19K ﹤0.01%
24
VRSK icon
258
Verisk Analytics
VRSK
$30.5B
$2.18K ﹤0.01%
7
+4
ADSK icon
259
Autodesk
ADSK
$63.4B
$2.17K ﹤0.01%
7
+4
CDNS icon
260
Cadence Design Systems
CDNS
$85.8B
$2.16K ﹤0.01%
7
+4
AMP icon
261
Ameriprise Financial
AMP
$45.3B
$2.13K ﹤0.01%
4
+1
EMR icon
262
Emerson Electric
EMR
$74B
$2.13K ﹤0.01%
16
+9
MNST icon
263
Monster Beverage
MNST
$73.7B
$2.13K ﹤0.01%
34
+26
APO icon
264
Apollo Global Management
APO
$84.9B
$2.13K ﹤0.01%
15
+7
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.7B
$2.1K ﹤0.01%
4
+3
BLK icon
266
Blackrock
BLK
$165B
$2.1K ﹤0.01%
2
+1
NEE icon
267
NextEra Energy
NEE
$168B
$2.08K ﹤0.01%
+30
GWW icon
268
W.W. Grainger
GWW
$48.5B
$2.08K ﹤0.01%
2
SYY icon
269
Sysco
SYY
$35.9B
$2.04K ﹤0.01%
27
+19
CAH icon
270
Cardinal Health
CAH
$47.3B
$2.02K ﹤0.01%
12
+5
MCO icon
271
Moody's
MCO
$88.8B
$2.01K ﹤0.01%
4
+2
BK icon
272
Bank of New York Mellon
BK
$79.8B
$2K ﹤0.01%
22
+11
CSX icon
273
CSX Corp
CSX
$68.2B
$1.96K ﹤0.01%
60
+26
TRGP icon
274
Targa Resources
TRGP
$38.3B
$1.92K ﹤0.01%
11
+5
UAL icon
275
United Airlines
UAL
$36.5B
$1.91K ﹤0.01%
24
+11