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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $1.31K | ﹤0.01% |
6
+2
| +50% | +$437 |
|
352
Cummins
CMI
$55.1B
| $1.31K | ﹤0.01% |
4
+1
| +33% | +$328 |
|
353
Ferguson
FERG
$47.8B
| $1.31K | ﹤0.01% |
6
+3
| +100% | +$653 |
|
354
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.3K | ﹤0.01% |
4
+2
| +100% | +$652 |
|
355
ResMed
RMD
$40.6B
| $1.29K | ﹤0.01% |
5
+3
| +150% | +$774 |
|
356
Steel Dynamics
STLD
$19.8B
| $1.28K | ﹤0.01% |
10
+2
| +25% | +$256 |
|
357
Universal Health Services
UHS
$12.1B
| $1.27K | ﹤0.01% |
7
+4
| +133% | +$725 |
|
358
W.R. Berkley
WRB
$27.3B
| $1.25K | ﹤0.01% |
17
+8
| +89% | +$588 |
|
359
American Electric Power
AEP
$57.8B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $1.23K | ﹤0.01% |
30
+20
| +200% | +$823 |
|
361
Zebra Technologies
ZBRA
$16B
| $1.23K | ﹤0.01% |
4
+3
| +300% | +$925 |
|
362
Hubbell
HUBB
$23.2B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$408 |
|
363
Digital Realty Trust
DLR
$55.7B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
364
Gartner
IT
$18.6B
| $1.21K | ﹤0.01% |
3
+1
| +50% | +$404 |
|
365
Steris
STE
$24.2B
| $1.2K | ﹤0.01% |
5
+3
| +150% | +$721 |
|
366
Workday
WDAY
$61.7B
| $1.2K | ﹤0.01% |
5
+3
| +150% | +$720 |
|
367
CRH
CRH
$75.4B
| $1.19K | ﹤0.01% |
13
+9
| +225% | +$826 |
|
368
Dominion Energy
D
$49.7B
| $1.19K | ﹤0.01% |
21
+12
| +133% | +$678 |
|
369
Hologic
HOLX
$14.8B
| $1.17K | ﹤0.01% |
18
+13
| +260% | +$847 |
|
370
Altria Group
MO
$112B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
371
RTX Corp
RTX
$211B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
372
Elevance Health
ELV
$70.6B
| $1.17K | ﹤0.01% |
3
| – | – |
|
373
Cboe Global Markets
CBOE
$24.3B
| $1.17K | ﹤0.01% |
5
+1
| +25% | +$233 |
|
374
Paychex
PAYX
$48.7B
| $1.16K | ﹤0.01% |
8
+3
| +60% | +$437 |
|
375
Marvell Technology
MRVL
$54.6B
| $1.16K | ﹤0.01% |
15
+6
| +67% | +$464 |
|