PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
$51B
$1.31K ﹤0.01%
6
+2
CMI icon
352
Cummins
CMI
$74.5B
$1.31K ﹤0.01%
4
+1
FERG icon
353
Ferguson
FERG
$46.2B
$1.31K ﹤0.01%
6
+3
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.3K ﹤0.01%
4
+2
RMD icon
355
ResMed
RMD
$36.8B
$1.29K ﹤0.01%
5
+3
STLD icon
356
Steel Dynamics
STLD
$26.3B
$1.28K ﹤0.01%
10
+2
UHS icon
357
Universal Health Services
UHS
$11.8B
$1.27K ﹤0.01%
7
+4
WRB icon
358
W.R. Berkley
WRB
$26.2B
$1.25K ﹤0.01%
17
+8
AEP icon
359
American Electric Power
AEP
$71.3B
$1.25K ﹤0.01%
+12
FITB
360
Fifth Third Bancorp
FITB
$42.7B
$1.23K ﹤0.01%
30
+20
ZBRA icon
361
Zebra Technologies
ZBRA
$10.8B
$1.23K ﹤0.01%
4
+3
HUBB icon
362
Hubbell
HUBB
$25.1B
$1.23K ﹤0.01%
3
+1
DLR icon
363
Digital Realty Trust
DLR
$60.5B
$1.22K ﹤0.01%
+7
IT icon
364
Gartner
IT
$11.9B
$1.21K ﹤0.01%
3
+1
STE icon
365
Steris
STE
$22.6B
$1.2K ﹤0.01%
5
+3
WDAY icon
366
Workday
WDAY
$39.7B
$1.2K ﹤0.01%
5
+3
CRH icon
367
CRH
CRH
$71.3B
$1.19K ﹤0.01%
13
+9
D icon
368
Dominion Energy
D
$55.6B
$1.19K ﹤0.01%
21
+12
HOLX icon
369
Hologic
HOLX
$16.9B
$1.17K ﹤0.01%
18
+13
MO icon
370
Altria Group
MO
$111B
$1.17K ﹤0.01%
+20
RTX icon
371
RTX Corp
RTX
$282B
$1.17K ﹤0.01%
+8
ELV icon
372
Elevance Health
ELV
$63.9B
$1.17K ﹤0.01%
3
CBOE icon
373
Cboe Global Markets
CBOE
$31.5B
$1.17K ﹤0.01%
5
+1
PAYX icon
374
Paychex
PAYX
$36.2B
$1.16K ﹤0.01%
8
+3
MRVL icon
375
Marvell Technology
MRVL
$78.2B
$1.16K ﹤0.01%
15
+6