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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.6K | ﹤0.01% |
5
+2
| +67% | +$640 |
|
302
Hilton Worldwide
HLT
$64B
| $1.6K | ﹤0.01% |
6
+3
| +100% | +$799 |
|
303
Electronic Arts
EA
$42.2B
| $1.6K | ﹤0.01% |
10
+6
| +150% | +$958 |
|
304
Equinix
EQIX
$75.7B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
305
FedEx
FDX
$53.7B
| $1.59K | ﹤0.01% |
7
+3
| +75% | +$682 |
|
306
Marathon Digital Holdings
MARA
$5.63B
| $1.59K | ﹤0.01% |
101
| – | – |
|
307
Exelon
EXC
$43.9B
| $1.56K | ﹤0.01% |
36
+25
| +227% | +$1.09K |
|
308
Fiserv
FI
$73.4B
| $1.55K | ﹤0.01% |
9
+2
| +29% | +$345 |
|
309
DT Midstream
DTM
$10.7B
| $1.54K | ﹤0.01% |
14
+11
| +367% | +$1.21K |
|
310
PACCAR
PCAR
$52B
| $1.52K | ﹤0.01% |
16
+5
| +45% | +$475 |
|
311
Expedia Group
EXPE
$26.6B
| $1.52K | ﹤0.01% |
9
+6
| +200% | +$1.01K |
|
312
Fastenal
FAST
$55.1B
| $1.51K | ﹤0.01% |
36
+12
| +50% | +$504 |
|
313
Ford
F
$46.7B
| $1.51K | ﹤0.01% |
139
+53
| +62% | +$574 |
|
314
LPL Financial
LPLA
$26.6B
| $1.5K | ﹤0.01% |
4
+1
| +33% | +$375 |
|
315
PNC Financial Services
PNC
$80.5B
| $1.49K | ﹤0.01% |
8
+4
| +100% | +$746 |
|
316
First Solar
FSLR
$22B
| $1.49K | ﹤0.01% |
9
+6
| +200% | +$993 |
|
317
Molina Healthcare
MOH
$9.47B
| $1.49K | ﹤0.01% |
5
+4
| +400% | +$1.19K |
|
318
Keysight
KEYS
$28.9B
| $1.48K | ﹤0.01% |
9
+6
| +200% | +$983 |
|
319
Prologis
PLD
$105B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
320
Williams-Sonoma
WSM
$24.7B
| $1.47K | ﹤0.01% |
9
+5
| +125% | +$817 |
|
321
Curtiss-Wright
CW
$18.1B
| $1.47K | ﹤0.01% |
3
+1
| +50% | +$489 |
|
322
Wabtec
WAB
$33B
| $1.47K | ﹤0.01% |
7
+2
| +40% | +$419 |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $1.46K | ﹤0.01% |
2
+1
| +100% | +$732 |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $1.46K | ﹤0.01% |
9
+6
| +200% | +$974 |
|
325
Take-Two Interactive
TTWO
$44.2B
| $1.46K | ﹤0.01% |
6
+3
| +100% | +$728 |
|