PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
351
Nike
NKE
$110B
$658 ﹤0.01%
10
-4
-29% -$263
CBRE icon
352
CBRE Group
CBRE
$49.4B
$654 ﹤0.01%
5
– –
UNM icon
353
Unum
UNM
$12.8B
$652 ﹤0.01%
8
– –
FIX icon
354
Comfort Systems
FIX
$27B
$645 ﹤0.01%
2
– –
L icon
355
Loews
L
$20.3B
$643 ﹤0.01%
7
– –
GLW icon
356
Corning
GLW
$64.6B
$641 ﹤0.01%
14
+2
+17% +$92
WRB icon
357
W.R. Berkley
WRB
$28B
$640 ﹤0.01%
9
– –
CW icon
358
Curtiss-Wright
CW
$19.3B
$635 ﹤0.01%
2
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$60.2B
$634 ﹤0.01%
1
– –
WSM icon
360
Williams-Sonoma
WSM
$24.8B
$632 ﹤0.01%
4
– –
YUM icon
361
Yum! Brands
YUM
$41.4B
$629 ﹤0.01%
4
+1
+33% +$157
DRI icon
362
Darden Restaurants
DRI
$24.9B
$623 ﹤0.01%
3
– –
TTWO icon
363
Take-Two Interactive
TTWO
$45.5B
$622 ﹤0.01%
3
– –
UTHR icon
364
United Therapeutics
UTHR
$18.3B
$617 ﹤0.01%
2
– –
CTSH icon
365
Cognizant
CTSH
$34.5B
$612 ﹤0.01%
8
+1
+14% +$77
SFM icon
366
Sprouts Farmers Market
SFM
$13.5B
$611 ﹤0.01%
4
– –
CVS icon
367
CVS Health
CVS
$94.7B
$610 ﹤0.01%
9
+4
+80% +$271
DKS icon
368
Dick's Sporting Goods
DKS
$20.7B
$605 ﹤0.01%
3
– –
SYY icon
369
Sysco
SYY
$38.8B
$600 ﹤0.01%
8
– –
FLEX icon
370
Flex
FLEX
$21.6B
$595 ﹤0.01%
18
– –
CINF icon
371
Cincinnati Financial
CINF
$24.5B
$591 ﹤0.01%
4
– –
RGA icon
372
Reinsurance Group of America
RGA
$12.9B
$591 ﹤0.01%
3
– –
ROP icon
373
Roper Technologies
ROP
$55.7B
$590 ﹤0.01%
1
– –
TWLO icon
374
Twilio
TWLO
$15.7B
$587 ﹤0.01%
6
+1
+20% +$98
SSNC icon
375
SS&C Technologies
SSNC
$22B
$585 ﹤0.01%
7
– –
13 14
15
16 17