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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.2B
| $808 | ﹤0.01% |
+3
| New | +$808 |
|
327
Copart
CPRT
$46.5B
| $803 | ﹤0.01% |
+14
| New | +$803 |
|
328
Tractor Supply
TSCO
$31.9B
| $796 | ﹤0.01% |
+15
| New | +$796 |
|
329
GoDaddy
GDDY
$19.9B
| $789 | ﹤0.01% |
+4
| New | +$789 |
|
330
Cboe Global Markets
CBOE
$24.6B
| $782 | ﹤0.01% |
+4
| New | +$782 |
|
331
Raymond James Financial
RJF
$33.2B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
332
PNC Financial Services
PNC
$80.7B
| $771 | ﹤0.01% |
+4
| New | +$771 |
|
333
Bank of New York Mellon
BK
$73.8B
| $768 | ﹤0.01% |
+10
| New | +$768 |
|
334
Fortinet
FTNT
$58.7B
| $756 | ﹤0.01% |
+8
| New | +$756 |
|
335
Emerson Electric
EMR
$72.9B
| $744 | ﹤0.01% |
+6
| New | +$744 |
|
336
Williams-Sonoma
WSM
$23.4B
| $741 | ﹤0.01% |
+4
| New | +$741 |
|
337
Hilton Worldwide
HLT
$64.7B
| $741 | ﹤0.01% |
+3
| New | +$741 |
|
338
Arch Capital
ACGL
$34.7B
| $739 | ﹤0.01% |
+8
| New | +$739 |
|
339
Carlisle Companies
CSL
$16B
| $738 | ﹤0.01% |
+2
| New | +$738 |
|
340
MetLife
MET
$53.6B
| $737 | ﹤0.01% |
+9
| New | +$737 |
|
341
Palo Alto Networks
PANW
$128B
| $728 | ﹤0.01% |
+4
| New | +$728 |
|
342
Stryker
SYK
$149B
| $720 | ﹤0.01% |
+2
| New | +$720 |
|
343
Aon
AON
$80.6B
| $718 | ﹤0.01% |
+2
| New | +$718 |
|
344
Synchrony
SYF
$28.1B
| $715 | ﹤0.01% |
+11
| New | +$715 |
|
345
Regeneron Pharmaceuticals
REGN
$59.8B
| $712 | ﹤0.01% |
+1
| New | +$712 |
|
346
Curtiss-Wright
CW
$18B
| $710 | ﹤0.01% |
+2
| New | +$710 |
|
347
United Therapeutics
UTHR
$17.7B
| $706 | ﹤0.01% |
+2
| New | +$706 |
|
348
Ecolab
ECL
$77.5B
| $703 | ﹤0.01% |
+3
| New | +$703 |
|
349
Paychex
PAYX
$48.8B
| $701 | ﹤0.01% |
+5
| New | +$701 |
|
350
CME Group
CME
$97.1B
| $697 | ﹤0.01% |
+3
| New | +$697 |
|