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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $1.89K | ﹤0.01% |
21
+6
| +40% | +$541 |
|
277
Truist Financial
TFC
$60B
| $1.89K | ﹤0.01% |
44
+27
| +159% | +$1.16K |
|
278
Williams Companies
WMB
$69.9B
| $1.88K | ﹤0.01% |
30
+9
| +43% | +$565 |
|
279
Fair Isaac
FICO
$36.8B
| $1.83K | ﹤0.01% |
1
| – | – |
|
280
Arch Capital
ACGL
$34.1B
| $1.82K | ﹤0.01% |
20
+12
| +150% | +$1.09K |
|
281
Delta Air Lines
DAL
$39.9B
| $1.82K | ﹤0.01% |
37
+16
| +76% | +$787 |
|
282
United Parcel Service
UPS
$72.1B
| $1.82K | ﹤0.01% |
18
+13
| +260% | +$1.31K |
|
283
D.R. Horton
DHI
$54.2B
| $1.81K | ﹤0.01% |
14
+4
| +40% | +$516 |
|
284
eBay
EBAY
$42.3B
| $1.79K | ﹤0.01% |
24
+12
| +100% | +$893 |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $1.78K | ﹤0.01% |
4
+1
| +33% | +$445 |
|
286
Hartford Financial Services
HIG
$37B
| $1.78K | ﹤0.01% |
14
+5
| +56% | +$634 |
|
287
Synchrony
SYF
$28.1B
| $1.74K | ﹤0.01% |
26
+17
| +189% | +$1.13K |
|
288
Welltower
WELL
$112B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
|
289
MetLife
MET
$52.9B
| $1.69K | ﹤0.01% |
21
+9
| +75% | +$724 |
|
290
Baker Hughes
BKR
$44.9B
| $1.69K | ﹤0.01% |
44
+28
| +175% | +$1.07K |
|
291
Hewlett Packard
HPE
$31B
| $1.68K | ﹤0.01% |
82
+63
| +332% | +$1.29K |
|
292
American Water Works
AWK
$28B
| $1.67K | ﹤0.01% |
12
+10
| +500% | +$1.39K |
|
293
Cigna
CI
$81.5B
| $1.65K | ﹤0.01% |
5
| – | – |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64K | ﹤0.01% |
6
+2
| +50% | +$546 |
|
295
Philip Morris
PM
$251B
| $1.64K | ﹤0.01% |
+9
| New | +$1.64K |
|
296
Charter Communications
CHTR
$35.7B
| $1.64K | ﹤0.01% |
4
+1
| +33% | +$409 |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.63K | ﹤0.01% |
15
| – | – |
|
298
Valero Energy
VLO
$48.7B
| $1.61K | ﹤0.01% |
12
+5
| +71% | +$672 |
|
299
Comfort Systems
FIX
$24.9B
| $1.61K | ﹤0.01% |
3
+1
| +50% | +$536 |
|
300
Emcor
EME
$28B
| $1.61K | ﹤0.01% |
3
+1
| +50% | +$535 |
|