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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $1.19K | ﹤0.01% |
+37
| New | +$1.19K |
|
252
O'Reilly Automotive
ORLY
$87.6B
| $1.19K | ﹤0.01% |
+1
| New | +$1.19K |
|
253
United Airlines
UAL
$33.9B
| $1.17K | ﹤0.01% |
+12
| New | +$1.17K |
|
254
Coty
COTY
$3.79B
| $1.16K | ﹤0.01% |
+167
| New | +$1.16K |
|
255
Allstate
ALL
$53.6B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|
256
AvePoint
AVPT
$3.44B
| $1.16K | ﹤0.01% |
+70
| New | +$1.16K |
|
257
Royal Caribbean
RCL
$96.2B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
258
Danaher
DHR
$146B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
259
PACCAR
PCAR
$51.9B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
260
Aflac
AFL
$56.5B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
261
Williams Companies
WMB
$70.1B
| $1.14K | ﹤0.01% |
+21
| New | +$1.14K |
|
262
Bristol-Myers Squibb
BMY
$96.5B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
263
General Motors
GM
$55.7B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|
264
Marriott International Class A Common Stock
MAR
$71.8B
| $1.12K | ﹤0.01% |
+4
| New | +$1.12K |
|
265
Amphenol
APH
$133B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
266
Elevance Health
ELV
$72.6B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
267
Ford
F
$46.6B
| $1.11K | ﹤0.01% |
+112
| New | +$1.11K |
|
268
Oneok
OKE
$47B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
269
Howmet Aerospace
HWM
$69.8B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
270
Pultegroup
PHM
$26.1B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
271
Nike
NKE
$110B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
272
Targa Resources
TRGP
$35.9B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
273
ServiceNow
NOW
$189B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
274
Cummins
CMI
$54.5B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
275
Intuitive Surgical
ISRG
$168B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|