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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$173B
| $1.03K | ﹤0.01% |
+1
| New | +$1.03K |
|
277
Organon & Co
OGN
$2.45B
| $1.02K | ﹤0.01% |
+69
| New | +$1.02K |
|
278
Illinois Tool Works
ITW
$76.4B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
279
United Parcel Service
UPS
$72.2B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
280
Republic Services
RSG
$72.8B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
281
Murphy USA
MUSA
$7.19B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
282
Marvell Technology
MRVL
$55.7B
| $994 | ﹤0.01% |
+9
| New | +$994 |
|
283
Hartford Financial Services
HIG
$37.1B
| $985 | ﹤0.01% |
+9
| New | +$985 |
|
284
LPL Financial
LPLA
$29B
| $980 | ﹤0.01% |
+3
| New | +$980 |
|
285
Zoetis
ZTS
$67.8B
| $978 | ﹤0.01% |
+6
| New | +$978 |
|
|
BITF
286
Bitfarms
BITF
$740M
| $969 | ﹤0.01% |
+650
| New | +$969 |
|
287
Gartner
IT
$19B
| $969 | ﹤0.01% |
+2
| New | +$969 |
|
288
Delta Air Lines
DAL
$39.9B
| $968 | ﹤0.01% |
+16
| New | +$968 |
|
289
Quanta Services
PWR
$55.8B
| $948 | ﹤0.01% |
+3
| New | +$948 |
|
290
Wabtec
WAB
$32.9B
| $948 | ﹤0.01% |
+5
| New | +$948 |
|
291
Moody's
MCO
$89.4B
| $947 | ﹤0.01% |
+2
| New | +$947 |
|
292
American International
AIG
$44.9B
| $946 | ﹤0.01% |
+13
| New | +$946 |
|
293
Motorola Solutions
MSI
$79.8B
| $924 | ﹤0.01% |
+2
| New | +$924 |
|
294
Steel Dynamics
STLD
$19B
| $913 | ﹤0.01% |
+8
| New | +$913 |
|
295
Emcor
EME
$27.8B
| $908 | ﹤0.01% |
+2
| New | +$908 |
|
296
Ross Stores
ROST
$49.5B
| $908 | ﹤0.01% |
+6
| New | +$908 |
|
297
Cadence Design Systems
CDNS
$93.4B
| $901 | ﹤0.01% |
+3
| New | +$901 |
|
298
Packaging Corp of America
PKG
$19.5B
| $901 | ﹤0.01% |
+4
| New | +$901 |
|
299
HCA Healthcare
HCA
$95B
| $900 | ﹤0.01% |
+3
| New | +$900 |
|
300
Constellation Energy
CEG
$96B
| $895 | ﹤0.01% |
+4
| New | +$895 |
|