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
KMB icon
376
Kimberly-Clark
KMB
$33.9B
$1.16K ﹤0.01%
9
+4
VRT icon
377
Vertiv
VRT
$59B
$1.16K ﹤0.01%
9
+2
MSCI icon
378
MSCI
MSCI
$42.8B
$1.15K ﹤0.01%
2
+1
IQ icon
379
iQIYI
IQ
$1.82B
$1.15K ﹤0.01%
650
ROST icon
380
Ross Stores
ROST
$59.6B
$1.15K ﹤0.01%
9
+3
MDLZ icon
381
Mondelez International
MDLZ
$70.4B
$1.15K ﹤0.01%
+17
ROP icon
382
Roper Technologies
ROP
$48.6B
$1.13K ﹤0.01%
2
+1
CCI icon
383
Crown Castle
CCI
$38.1B
$1.13K ﹤0.01%
+11
CPRT icon
384
Copart
CPRT
$38.1B
$1.13K ﹤0.01%
23
+9
CBRE icon
385
CBRE Group
CBRE
$48.4B
$1.12K ﹤0.01%
8
+3
K
386
DELISTED
Kellanova
K
$1.11K ﹤0.01%
14
+6
CRS icon
387
Carpenter Technology
CRS
$16.1B
$1.11K ﹤0.01%
4
+2
MLM icon
388
Martin Marietta Materials
MLM
$38B
$1.1K ﹤0.01%
2
+1
INCY icon
389
Incyte
INCY
$19.1B
$1.09K ﹤0.01%
16
+13
AME icon
390
Ametek
AME
$46.4B
$1.09K ﹤0.01%
6
+3
GDDY icon
391
GoDaddy
GDDY
$17.2B
$1.08K ﹤0.01%
6
+2
RJF icon
392
Raymond James Financial
RJF
$32.2B
$1.07K ﹤0.01%
7
+2
SOFI icon
393
SoFi Technologies
SOFI
$33.2B
$1.07K ﹤0.01%
59
+25
IDXX icon
394
Idexx Laboratories
IDXX
$56.7B
$1.07K ﹤0.01%
2
+1
AON icon
395
Aon
AON
$75.8B
$1.07K ﹤0.01%
3
+1
SRE icon
396
Sempra
SRE
$57B
$1.06K ﹤0.01%
14
+7
LYV icon
397
Live Nation Entertainment
LYV
$32.5B
$1.06K ﹤0.01%
7
+3
FIS icon
398
Fidelity National Information Services
FIS
$34.4B
$1.06K ﹤0.01%
13
+7
TSCO icon
399
Tractor Supply
TSCO
$27.7B
$1.05K ﹤0.01%
20
+5
ARKK icon
400
ARK Innovation ETF
ARKK
$7.72B
$1.05K ﹤0.01%
15