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
EME icon
326
Emcor
EME
$28.6B
$739 ﹤0.01%
2
– –
BR icon
327
Broadridge
BR
$29.8B
$727 ﹤0.01%
3
– –
NEM icon
328
Newmont
NEM
$87.5B
$724 ﹤0.01%
15
+4
+36% +$193
NUE icon
329
Nucor
NUE
$33B
$722 ﹤0.01%
6
-118
-95% -$14.2K
GDDY icon
330
GoDaddy
GDDY
$20.6B
$721 ﹤0.01%
4
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$7.38B
$714 ﹤0.01%
+15
New +$714
KMB icon
332
Kimberly-Clark
KMB
$43B
$711 ﹤0.01%
5
– –
TEL icon
333
TE Connectivity
TEL
$62.8B
$707 ﹤0.01%
5
+1
+25% +$141
BKR icon
334
Baker Hughes
BKR
$46.3B
$703 ﹤0.01%
16
+2
+14% +$88
PNC icon
335
PNC Financial Services
PNC
$79.8B
$703 ﹤0.01%
4
– –
TFC icon
336
Truist Financial
TFC
$58.4B
$700 ﹤0.01%
17
+4
+31% +$165
BX icon
337
Blackstone
BX
$144B
$699 ﹤0.01%
5
– –
FTI icon
338
TechnipFMC
FTI
$16.6B
$697 ﹤0.01%
22
– –
CPAY icon
339
Corpay
CPAY
$22.1B
$697 ﹤0.01%
2
– –
RJF icon
340
Raymond James Financial
RJF
$34.1B
$695 ﹤0.01%
5
– –
HLT icon
341
Hilton Worldwide
HLT
$65.4B
$683 ﹤0.01%
3
– –
PANW icon
342
Palo Alto Networks
PANW
$133B
$683 ﹤0.01%
4
– –
CSL icon
343
Carlisle Companies
CSL
$16.8B
$681 ﹤0.01%
2
– –
WTW icon
344
Willis Towers Watson
WTW
$33.2B
$676 ﹤0.01%
2
– –
SNA icon
345
Snap-on
SNA
$17.3B
$674 ﹤0.01%
2
– –
DECK icon
346
Deckers Outdoor
DECK
$17.5B
$671 ﹤0.01%
6
– –
PRU icon
347
Prudential Financial
PRU
$37.7B
$670 ﹤0.01%
6
-83
-93% -$9.27K
OMC icon
348
Omnicom Group
OMC
$15.1B
$663 ﹤0.01%
8
+1
+14% +$83
HUBB icon
349
Hubbell
HUBB
$24B
$662 ﹤0.01%
2
– –
K icon
350
Kellanova
K
$27.7B
$660 ﹤0.01%
8
– –
12 13
14
15 16