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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $612 | ﹤0.01% |
+8
| New | +$612 |
|
377
DuPont de Nemours
DD
$32.6B
| $610 | ﹤0.01% |
+8
| New | +$610 |
|
378
Lennox International
LII
$20.3B
| $609 | ﹤0.01% |
+1
| New | +$609 |
|
379
Pentair
PNR
$18.1B
| $604 | ﹤0.01% |
+6
| New | +$604 |
|
380
Omnicom Group
OMC
$15.4B
| $602 | ﹤0.01% |
+7
| New | +$602 |
|
381
Best Buy
BBY
$16.1B
| $601 | ﹤0.01% |
+7
| New | +$601 |
|
382
MSCI
MSCI
$42.9B
| $600 | ﹤0.01% |
+1
| New | +$600 |
|
383
Robinhood
HOOD
$90B
| $596 | ﹤0.01% |
+16
| New | +$596 |
|
384
Axon Enterprise
AXON
$57.2B
| $594 | ﹤0.01% |
+1
| New | +$594 |
|
385
Loews
L
$20B
| $593 | ﹤0.01% |
+7
| New | +$593 |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $592 | ﹤0.01% |
+1
| New | +$592 |
|
387
IQVIA
IQV
$31.9B
| $590 | ﹤0.01% |
+3
| New | +$590 |
|
388
Electronic Arts
EA
$42.2B
| $585 | ﹤0.01% |
+4
| New | +$585 |
|
389
Acuity Brands
AYI
$10.4B
| $584 | ﹤0.01% |
+2
| New | +$584 |
|
390
Unum
UNM
$12.6B
| $584 | ﹤0.01% |
+8
| New | +$584 |
|
391
Molina Healthcare
MOH
$9.47B
| $582 | ﹤0.01% |
+2
| New | +$582 |
|
392
Tyler Technologies
TYL
$24.2B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
393
Dell
DELL
$84.4B
| $576 | ﹤0.01% |
+5
| New | +$576 |
|
394
Cincinnati Financial
CINF
$24B
| $575 | ﹤0.01% |
+4
| New | +$575 |
|
395
East-West Bancorp
EWBC
$14.8B
| $575 | ﹤0.01% |
+6
| New | +$575 |
|
396
Baker Hughes
BKR
$44.9B
| $574 | ﹤0.01% |
+14
| New | +$574 |
|
397
Microchip Technology
MCHP
$35.6B
| $574 | ﹤0.01% |
+10
| New | +$574 |
|
398
Rockwell Automation
ROK
$38.2B
| $572 | ﹤0.01% |
+2
| New | +$572 |
|
399
TE Connectivity
TEL
$61.7B
| $572 | ﹤0.01% |
+4
| New | +$572 |
|
400
Corning
GLW
$61B
| $570 | ﹤0.01% |
+12
| New | +$570 |
|