PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $1.16K | ﹤0.01% |
9
+4
| +80% | +$516 |
|
377
Vertiv
VRT
$48B
| $1.16K | ﹤0.01% |
9
+2
| +29% | +$257 |
|
378
MSCI
MSCI
$44.5B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$577 |
|
379
iQIYI
IQ
$2.69B
| $1.15K | ﹤0.01% |
650
| – | – |
|
380
Ross Stores
ROST
$49.6B
| $1.15K | ﹤0.01% |
9
+3
| +50% | +$383 |
|
381
Mondelez International
MDLZ
$80.1B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
382
Roper Technologies
ROP
$55.9B
| $1.13K | ﹤0.01% |
2
+1
| +100% | +$567 |
|
383
Crown Castle
CCI
$40.9B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
384
Copart
CPRT
$47.1B
| $1.13K | ﹤0.01% |
23
+9
| +64% | +$442 |
|
385
CBRE Group
CBRE
$48.7B
| $1.12K | ﹤0.01% |
8
+3
| +60% | +$420 |
|
386
Kellanova
K
$27.6B
| $1.11K | ﹤0.01% |
14
+6
| +75% | +$477 |
|
387
Carpenter Technology
CRS
$12.6B
| $1.11K | ﹤0.01% |
4
+2
| +100% | +$553 |
|
388
Martin Marietta Materials
MLM
$37.8B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$549 |
|
389
Incyte
INCY
$16.9B
| $1.09K | ﹤0.01% |
16
+13
| +433% | +$886 |
|
390
Ametek
AME
$43.6B
| $1.09K | ﹤0.01% |
6
+3
| +100% | +$543 |
|
391
GoDaddy
GDDY
$20.5B
| $1.08K | ﹤0.01% |
6
+2
| +50% | +$360 |
|
392
Raymond James Financial
RJF
$33.1B
| $1.07K | ﹤0.01% |
7
+2
| +40% | +$307 |
|
393
SoFi Technologies
SOFI
$31.1B
| $1.07K | ﹤0.01% |
59
+25
| +74% | +$455 |
|
394
Idexx Laboratories
IDXX
$52.2B
| $1.07K | ﹤0.01% |
2
+1
| +100% | +$537 |
|
395
Aon
AON
$79B
| $1.07K | ﹤0.01% |
3
+1
| +50% | +$357 |
|
396
Sempra
SRE
$51.8B
| $1.06K | ﹤0.01% |
14
+7
| +100% | +$530 |
|
397
Live Nation Entertainment
LYV
$39.3B
| $1.06K | ﹤0.01% |
7
+3
| +75% | +$454 |
|
398
Fidelity National Information Services
FIS
$36B
| $1.06K | ﹤0.01% |
13
+7
| +117% | +$570 |
|
399
Tractor Supply
TSCO
$31.8B
| $1.06K | ﹤0.01% |
20
+5
| +33% | +$264 |
|
400
ARK Innovation ETF
ARKK
$7.21B
| $1.05K | ﹤0.01% |
15
| – | – |
|