PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
HUT
326
Hut 8
HUT
$8.95B
$1.45K ﹤0.01%
78
NRG icon
327
NRG Energy
NRG
$31.8B
$1.45K ﹤0.01%
9
DGX icon
328
Quest Diagnostics
DGX
$22.6B
$1.44K ﹤0.01%
8
+5
PSX icon
329
Phillips 66
PSX
$64.4B
$1.43K ﹤0.01%
12
+5
CDW icon
330
CDW
CDW
$18.2B
$1.43K ﹤0.01%
8
+6
WBD icon
331
Warner Bros
WBD
$68.5B
$1.41K ﹤0.01%
123
+89
EW icon
332
Edwards Lifesciences
EW
$47B
$1.41K ﹤0.01%
18
+12
COIN icon
333
Coinbase
COIN
$54.5B
$1.4K ﹤0.01%
4
+1
WAT icon
334
Waters Corp
WAT
$32.8B
$1.4K ﹤0.01%
4
+3
ATO icon
335
Atmos Energy
ATO
$30.2B
$1.39K ﹤0.01%
9
+6
GM icon
336
General Motors
GM
$71.2B
$1.38K ﹤0.01%
28
+7
SO icon
337
Southern Company
SO
$104B
$1.38K ﹤0.01%
+15
L icon
338
Loews
L
$22.8B
$1.38K ﹤0.01%
15
+8
DG icon
339
Dollar General
DG
$27.1B
$1.37K ﹤0.01%
+12
PHM icon
340
Pultegroup
PHM
$24.4B
$1.37K ﹤0.01%
13
+3
RF icon
341
Regions Financial
RF
$24.1B
$1.36K ﹤0.01%
58
+39
MTB icon
342
M&T Bank
MTB
$32B
$1.36K ﹤0.01%
7
+5
AVPT icon
343
AvePoint
AVPT
$2.21B
$1.35K ﹤0.01%
70
BX icon
344
Blackstone
BX
$101B
$1.35K ﹤0.01%
9
+4
AMT icon
345
American Tower
AMT
$82.2B
$1.33K ﹤0.01%
+6
O icon
346
Realty Income
O
$59.1B
$1.32K ﹤0.01%
+23
CARR icon
347
Carrier Global
CARR
$50.7B
$1.32K ﹤0.01%
18
CMS icon
348
CMS Energy
CMS
$23.1B
$1.32K ﹤0.01%
19
+12
LH icon
349
Labcorp
LH
$22.4B
$1.31K ﹤0.01%
5
+3
USB icon
350
US Bancorp
USB
$88B
$1.31K ﹤0.01%
29
+11