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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.9B
$1.6K ﹤0.01%
5
+2
HLT icon
302
Hilton Worldwide
HLT
$66.9B
$1.6K ﹤0.01%
6
+3
EA icon
303
Electronic Arts
EA
$51B
$1.6K ﹤0.01%
10
+6
EQIX icon
304
Equinix
EQIX
$73.1B
$1.59K ﹤0.01%
+2
FDX icon
305
FedEx
FDX
$67.7B
$1.59K ﹤0.01%
7
+3
MARA icon
306
Marathon Digital Holdings
MARA
$3.66B
$1.59K ﹤0.01%
101
EXC icon
307
Exelon
EXC
$44.6B
$1.56K ﹤0.01%
36
+25
FISV
308
Fiserv Inc
FISV
$36.6B
$1.55K ﹤0.01%
9
+2
DTM icon
309
DT Midstream
DTM
$12B
$1.54K ﹤0.01%
14
+11
PCAR icon
310
PACCAR
PCAR
$58.6B
$1.52K ﹤0.01%
16
+5
EXPE icon
311
Expedia Group
EXPE
$35B
$1.52K ﹤0.01%
9
+6
FAST icon
312
Fastenal
FAST
$48.6B
$1.51K ﹤0.01%
36
+12
F icon
313
Ford
F
$53.1B
$1.5K ﹤0.01%
139
+53
LPLA icon
314
LPL Financial
LPLA
$28.2B
$1.5K ﹤0.01%
4
+1
PNC icon
315
PNC Financial Services
PNC
$82.2B
$1.49K ﹤0.01%
8
+4
FSLR icon
316
First Solar
FSLR
$28.1B
$1.49K ﹤0.01%
9
+6
MOH icon
317
Molina Healthcare
MOH
$8.36B
$1.49K ﹤0.01%
5
+4
KEYS icon
318
Keysight
KEYS
$34.2B
$1.48K ﹤0.01%
9
+6
PLD icon
319
Prologis
PLD
$119B
$1.47K ﹤0.01%
+14
WSM icon
320
Williams-Sonoma
WSM
$22.6B
$1.47K ﹤0.01%
9
+5
CW icon
321
Curtiss-Wright
CW
$20B
$1.47K ﹤0.01%
3
+1
WAB icon
322
Wabtec
WAB
$36.5B
$1.47K ﹤0.01%
7
+2
MPWR icon
323
Monolithic Power Systems
MPWR
$44.5B
$1.46K ﹤0.01%
2
+1
ODFL icon
324
Old Dominion Freight Line
ODFL
$33.2B
$1.46K ﹤0.01%
9
+6
TTWO icon
325
Take-Two Interactive
TTWO
$45.6B
$1.46K ﹤0.01%
6
+3