PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.1B
| $691 | ﹤0.01% |
+18
| New | +$691 |
|
352
Dick's Sporting Goods
DKS
$16.8B
| $687 | ﹤0.01% |
+3
| New | +$687 |
|
353
Charter Communications
CHTR
$35.7B
| $686 | ﹤0.01% |
+2
| New | +$686 |
|
354
Lennar Class A
LEN
$34.7B
| $682 | ﹤0.01% |
+5
| New | +$682 |
|
355
Owens Corning
OC
$12.4B
| $681 | ﹤0.01% |
+4
| New | +$681 |
|
356
Snap-on
SNA
$16.8B
| $679 | ﹤0.01% |
+2
| New | +$679 |
|
357
Broadridge
BR
$29.3B
| $678 | ﹤0.01% |
+3
| New | +$678 |
|
358
Corpay
CPAY
$22.6B
| $677 | ﹤0.01% |
+2
| New | +$677 |
|
359
Cencora
COR
$57.2B
| $674 | ﹤0.01% |
+3
| New | +$674 |
|
360
Fidelity National Financial
FNF
$16.2B
| $674 | ﹤0.01% |
+12
| New | +$674 |
|
361
Constellation Brands
STZ
$25.8B
| $663 | ﹤0.01% |
+3
| New | +$663 |
|
362
Riot Platforms
RIOT
$4.97B
| $660 | ﹤0.01% |
+65
| New | +$660 |
|
363
CBRE Group
CBRE
$47.3B
| $656 | ﹤0.01% |
+5
| New | +$656 |
|
364
Kimberly-Clark
KMB
$42.5B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
365
Kellanova
K
$27.5B
| $648 | ﹤0.01% |
+8
| New | +$648 |
|
366
Booz Allen Hamilton
BAH
$13.2B
| $644 | ﹤0.01% |
+5
| New | +$644 |
|
367
Reinsurance Group of America
RGA
$13B
| $641 | ﹤0.01% |
+3
| New | +$641 |
|
368
TechnipFMC
FTI
$15.7B
| $637 | ﹤0.01% |
+22
| New | +$637 |
|
369
ON Semiconductor
ON
$19.5B
| $631 | ﹤0.01% |
+10
| New | +$631 |
|
370
Toll Brothers
TOL
$13.6B
| $630 | ﹤0.01% |
+5
| New | +$630 |
|
371
Willis Towers Watson
WTW
$31.9B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
372
NXP Semiconductors
NXPI
$57.5B
| $624 | ﹤0.01% |
+3
| New | +$624 |
|
373
eBay
EBAY
$41.2B
| $620 | ﹤0.01% |
+10
| New | +$620 |
|
374
Sempra
SRE
$53.7B
| $614 | ﹤0.01% |
+7
| New | +$614 |
|
375
Brown & Brown
BRO
$31.4B
| $612 | ﹤0.01% |
+6
| New | +$612 |
|