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
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
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 | |
|---|---|---|---|---|---|---|
|
HUT
326
Hut 8
HUT
$3.09B
| $1.45K | ﹤0.01% |
78
| – | – |
|
327
NRG Energy
NRG
$29.5B
| $1.45K | ﹤0.01% |
9
| – | – |
|
328
Quest Diagnostics
DGX
$20.4B
| $1.44K | ﹤0.01% |
8
+5
| +167% | +$898 |
|
329
Phillips 66
PSX
$53.5B
| $1.43K | ﹤0.01% |
12
+5
| +71% | +$597 |
|
330
CDW
CDW
$22.1B
| $1.43K | ﹤0.01% |
8
+6
| +300% | +$1.07K |
|
331
Warner Bros
WBD
$30.4B
| $1.41K | ﹤0.01% |
123
+89
| +262% | +$1.02K |
|
332
Edwards Lifesciences
EW
$46.9B
| $1.41K | ﹤0.01% |
18
+12
| +200% | +$939 |
|
333
Coinbase
COIN
$81.9B
| $1.4K | ﹤0.01% |
4
+1
| +33% | +$351 |
|
334
Waters Corp
WAT
$17.9B
| $1.4K | ﹤0.01% |
4
+3
| +300% | +$1.05K |
|
335
Atmos Energy
ATO
$26.3B
| $1.39K | ﹤0.01% |
9
+6
| +200% | +$925 |
|
336
General Motors
GM
$55.2B
| $1.38K | ﹤0.01% |
28
+7
| +33% | +$345 |
|
337
Southern Company
SO
$100B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
338
Loews
L
$19.9B
| $1.38K | ﹤0.01% |
15
+8
| +114% | +$733 |
|
339
Dollar General
DG
$23B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
340
Pultegroup
PHM
$27B
| $1.37K | ﹤0.01% |
13
+3
| +30% | +$316 |
|
341
Regions Financial
RF
$23.9B
| $1.36K | ﹤0.01% |
58
+39
| +205% | +$917 |
|
342
M&T Bank
MTB
$31.2B
| $1.36K | ﹤0.01% |
7
+5
| +250% | +$970 |
|
343
AvePoint
AVPT
$3.52B
| $1.35K | ﹤0.01% |
70
| – | – |
|
344
Blackstone
BX
$135B
| $1.35K | ﹤0.01% |
9
+4
| +80% | +$598 |
|
345
American Tower
AMT
$91.1B
| $1.33K | ﹤0.01% |
+6
| New | +$1.33K |
|
346
Realty Income
O
$54.4B
| $1.33K | ﹤0.01% |
+23
| New | +$1.33K |
|
347
Carrier Global
CARR
$54B
| $1.32K | ﹤0.01% |
18
| – | – |
|
348
CMS Energy
CMS
$21.2B
| $1.32K | ﹤0.01% |
19
+12
| +171% | +$831 |
|
349
Labcorp
LH
$23.1B
| $1.31K | ﹤0.01% |
5
+3
| +150% | +$788 |
|
350
US Bancorp
USB
$76.8B
| $1.31K | ﹤0.01% |
29
+11
| +61% | +$498 |
|