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
TYL icon
376
Tyler Technologies
TYL
$23.9B
$581 ﹤0.01%
1
– –
MPWR icon
377
Monolithic Power Systems
MPWR
$40.2B
$580 ﹤0.01%
1
– –
EA icon
378
Electronic Arts
EA
$42.5B
$578 ﹤0.01%
4
– –
LEN icon
379
Lennar Class A
LEN
$36.3B
$574 ﹤0.01%
5
– –
OC icon
380
Owens Corning
OC
$13.2B
$571 ﹤0.01%
4
– –
PRI icon
381
Primerica
PRI
$8.89B
$569 ﹤0.01%
2
– –
MSCI icon
382
MSCI
MSCI
$45.3B
$566 ﹤0.01%
1
– –
UHS icon
383
Universal Health Services
UHS
$12.1B
$564 ﹤0.01%
3
– –
LII icon
384
Lennox International
LII
$19.9B
$561 ﹤0.01%
1
– –
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.8B
$557 ﹤0.01%
5
– –
MRVL icon
386
Marvell Technology
MRVL
$57.4B
$554 ﹤0.01%
9
– –
UPS icon
387
United Parcel Service
UPS
$71.7B
$550 ﹤0.01%
5
-3
-38% -$330
DASH icon
388
DoorDash
DASH
$111B
$548 ﹤0.01%
3
– –
PPG icon
389
PPG Industries
PPG
$25.2B
$547 ﹤0.01%
5
+1
+25% +$109
CNP icon
390
CenterPoint Energy
CNP
$25B
$543 ﹤0.01%
15
+3
+25% +$109
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$61.4B
$540 ﹤0.01%
2
+1
+100% +$270
EWBC icon
392
East-West Bancorp
EWBC
$15.1B
$539 ﹤0.01%
6
– –
GIS icon
393
General Mills
GIS
$27.1B
$538 ﹤0.01%
9
-109
-92% -$6.52K
STT icon
394
State Street
STT
$32B
$537 ﹤0.01%
6
+1
+20% +$90
FFIV icon
395
F5
FFIV
$19.2B
$533 ﹤0.01%
2
– –
IQV icon
396
IQVIA
IQV
$32.4B
$529 ﹤0.01%
3
– –
TOL icon
397
Toll Brothers
TOL
$14.2B
$528 ﹤0.01%
5
– –
AYI icon
398
Acuity Brands
AYI
$10.4B
$527 ﹤0.01%
2
– –
DOV icon
399
Dover
DOV
$24.4B
$527 ﹤0.01%
3
– –
AXON icon
400
Axon Enterprise
AXON
$59B
$526 ﹤0.01%
1
– –
14 15
16
17 18