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
ORLY icon
276
O'Reilly Automotive
ORLY
$77.5B
$1.89K ﹤0.01%
21
+6
TFC icon
277
Truist Financial
TFC
$63.9B
$1.89K ﹤0.01%
44
+27
WMB icon
278
Williams Companies
WMB
$71.6B
$1.88K ﹤0.01%
30
+9
FICO icon
279
Fair Isaac
FICO
$41.8B
$1.83K ﹤0.01%
1
ACGL icon
280
Arch Capital
ACGL
$35B
$1.82K ﹤0.01%
20
+12
DAL icon
281
Delta Air Lines
DAL
$45.8B
$1.82K ﹤0.01%
37
+16
UPS icon
282
United Parcel Service
UPS
$86.6B
$1.82K ﹤0.01%
18
+13
DHI icon
283
D.R. Horton
DHI
$44.1B
$1.8K ﹤0.01%
14
+4
EBAY icon
284
eBay
EBAY
$37.8B
$1.79K ﹤0.01%
24
+12
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$114B
$1.78K ﹤0.01%
4
+1
HIG icon
286
Hartford Financial Services
HIG
$38.7B
$1.78K ﹤0.01%
14
+5
SYF icon
287
Synchrony
SYF
$30.1B
$1.74K ﹤0.01%
26
+17
WELL icon
288
Welltower
WELL
$129B
$1.69K ﹤0.01%
+11
MET icon
289
MetLife
MET
$53.8B
$1.69K ﹤0.01%
21
+9
BKR icon
290
Baker Hughes
BKR
$43.9B
$1.69K ﹤0.01%
44
+28
HPE icon
291
Hewlett Packard
HPE
$31.6B
$1.68K ﹤0.01%
82
+63
AWK icon
292
American Water Works
AWK
$26B
$1.67K ﹤0.01%
12
+10
CI icon
293
Cigna
CI
$73.2B
$1.65K ﹤0.01%
5
MAR icon
294
Marriott International
MAR
$82.3B
$1.64K ﹤0.01%
6
+2
PM icon
295
Philip Morris
PM
$245B
$1.64K ﹤0.01%
+9
CHTR icon
296
Charter Communications
CHTR
$26.7B
$1.64K ﹤0.01%
4
+1
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.63K ﹤0.01%
15
VLO icon
298
Valero Energy
VLO
$49.4B
$1.61K ﹤0.01%
12
+5
FIX icon
299
Comfort Systems
FIX
$32.4B
$1.61K ﹤0.01%
3
+1
EME icon
300
Emcor
EME
$27.4B
$1.6K ﹤0.01%
3
+1