PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
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 Change
in Stake
Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$55.9B
$1.31K ﹤0.01%
6
+2
CMI icon
352
Cummins
CMI
$69.1B
$1.31K ﹤0.01%
4
+1
FERG icon
353
Ferguson
FERG
$45.4B
$1.31K ﹤0.01%
6
+3
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$52.3B
$1.3K ﹤0.01%
4
+2
RMD icon
355
ResMed
RMD
$35.4B
$1.29K ﹤0.01%
5
+3
STLD icon
356
Steel Dynamics
STLD
$25.5B
$1.28K ﹤0.01%
10
+2
UHS icon
357
Universal Health Services
UHS
$14B
$1.27K ﹤0.01%
7
+4
WRB icon
358
W.R. Berkley
WRB
$26.4B
$1.25K ﹤0.01%
17
+8
AEP icon
359
American Electric Power
AEP
$61.7B
$1.25K ﹤0.01%
+12
FITB icon
360
Fifth Third Bancorp
FITB
$31.5B
$1.23K ﹤0.01%
30
+20
ZBRA icon
361
Zebra Technologies
ZBRA
$12.8B
$1.23K ﹤0.01%
4
+3
HUBB icon
362
Hubbell
HUBB
$23.1B
$1.23K ﹤0.01%
3
+1
DLR icon
363
Digital Realty Trust
DLR
$50.8B
$1.22K ﹤0.01%
+7
IT icon
364
Gartner
IT
$18B
$1.21K ﹤0.01%
3
+1
STE icon
365
Steris
STE
$24.7B
$1.2K ﹤0.01%
5
+3
WDAY icon
366
Workday
WDAY
$57.4B
$1.2K ﹤0.01%
5
+3
CRH icon
367
CRH
CRH
$85.1B
$1.19K ﹤0.01%
13
+9
D icon
368
Dominion Energy
D
$51.3B
$1.19K ﹤0.01%
21
+12
HOLX icon
369
Hologic
HOLX
$16.7B
$1.17K ﹤0.01%
18
+13
MO icon
370
Altria Group
MO
$98B
$1.17K ﹤0.01%
+20
RTX icon
371
RTX Corp
RTX
$239B
$1.17K ﹤0.01%
+8
ELV icon
372
Elevance Health
ELV
$76.6B
$1.17K ﹤0.01%
3
CBOE icon
373
Cboe Global Markets
CBOE
$26B
$1.17K ﹤0.01%
5
+1
PAYX icon
374
Paychex
PAYX
$41.1B
$1.16K ﹤0.01%
8
+3
MRVL icon
375
Marvell Technology
MRVL
$71.6B
$1.16K ﹤0.01%
15
+6