PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$93B
$931 ﹤0.01%
2
– –
VLO icon
277
Valero Energy
VLO
$49B
$924 ﹤0.01%
7
– –
BK icon
278
Bank of New York Mellon
BK
$74.5B
$923 ﹤0.01%
11
+1
+10% +$84
DAL icon
279
Delta Air Lines
DAL
$39.5B
$916 ﹤0.01%
21
+5
+31% +$218
BDX icon
280
Becton Dickinson
BDX
$54.6B
$916 ﹤0.01%
4
-49
-92% -$11.2K
WAB icon
281
Wabtec
WAB
$32.9B
$907 ﹤0.01%
5
– –
HUT
282
Hut 8
HUT
$3.37B
$906 ﹤0.01%
78
– –
CBOE icon
283
Cboe Global Markets
CBOE
$24.7B
$905 ﹤0.01%
4
– –
UAL icon
284
United Airlines
UAL
$35.4B
$898 ﹤0.01%
13
+1
+8% +$69
VRSK icon
285
Verisk Analytics
VRSK
$37.2B
$893 ﹤0.01%
3
– –
APD icon
286
Air Products & Chemicals
APD
$65.5B
$885 ﹤0.01%
3
– –
MSI icon
287
Motorola Solutions
MSI
$81.7B
$876 ﹤0.01%
2
– –
GRMN icon
288
Garmin
GRMN
$46.4B
$869 ﹤0.01%
4
– –
FTNT icon
289
Fortinet
FTNT
$62B
$866 ﹤0.01%
9
+1
+13% +$96
RS icon
290
Reliance Steel & Aluminium
RS
$15.6B
$866 ﹤0.01%
3
– –
PSX icon
291
Phillips 66
PSX
$53.6B
$864 ﹤0.01%
7
-150
-96% -$18.5K
F icon
292
Ford
F
$46.8B
$860 ﹤0.01%
86
-26
-23% -$260
NRG icon
293
NRG Energy
NRG
$30.5B
$859 ﹤0.01%
9
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$854 ﹤0.01%
5
– –
TFI icon
295
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$847 ﹤0.01%
19
– –
COTY icon
296
Coty
COTY
$3.6B
$842 ﹤0.01%
154
-13
-8% -$71
IT icon
297
Gartner
IT
$18.3B
$839 ﹤0.01%
2
– –
COR icon
298
Cencora
COR
$58.7B
$834 ﹤0.01%
3
– –
TSCO icon
299
Tractor Supply
TSCO
$31.8B
$827 ﹤0.01%
15
– –
DHR icon
300
Danaher
DHR
$140B
$820 ﹤0.01%
4
-1
-20% -$205
10 11
12
13 14