PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
RBLX icon
401
Roblox
RBLX
$45B
$1.05K ﹤0.01%
10
+7
EFX icon
402
Equifax
EFX
$25B
$1.04K ﹤0.01%
4
+2
CVS icon
403
CVS Health
CVS
$99.1B
$1.03K ﹤0.01%
15
+6
DECK icon
404
Deckers Outdoor
DECK
$14.8B
$1.03K ﹤0.01%
10
+4
HPQ icon
405
HP
HPQ
$17.8B
$1.03K ﹤0.01%
42
+28
SNPS icon
406
Synopsys
SNPS
$83.8B
$1.02K ﹤0.01%
2
+1
TDY icon
407
Teledyne Technologies
TDY
$30B
$1.02K ﹤0.01%
2
+1
NTRS icon
408
Northern Trust
NTRS
$25.8B
$1.01K ﹤0.01%
8
+4
TEL icon
409
TE Connectivity
TEL
$60.4B
$1.01K ﹤0.01%
6
+1
LHX icon
410
L3Harris
LHX
$68.5B
$1K ﹤0.01%
+4
ROK icon
411
Rockwell Automation
ROK
$41.6B
$997 ﹤0.01%
3
+1
HSY icon
412
Hershey
HSY
$45.6B
$996 ﹤0.01%
+6
LEN icon
413
Lennar Class A
LEN
$25B
$995 ﹤0.01%
9
+4
TWLO icon
414
Twilio
TWLO
$19.4B
$995 ﹤0.01%
8
+2
CPAY icon
415
Corpay
CPAY
$21.4B
$995 ﹤0.01%
3
+1
OTIS icon
416
Otis Worldwide
OTIS
$34.7B
$990 ﹤0.01%
10
+5
SFM icon
417
Sprouts Farmers Market
SFM
$7.59B
$988 ﹤0.01%
6
+2
HEI icon
418
HEICO Corp
HEI
$42.4B
$984 ﹤0.01%
3
+2
NDAQ icon
419
Nasdaq
NDAQ
$50.3B
$984 ﹤0.01%
11
+6
DELL icon
420
Dell
DELL
$97.1B
$981 ﹤0.01%
8
+3
NET icon
421
Cloudflare
NET
$68.7B
$979 ﹤0.01%
5
+3
BR icon
422
Broadridge
BR
$23B
$972 ﹤0.01%
4
+1
UNM icon
423
Unum
UNM
$12B
$969 ﹤0.01%
12
+4
VST icon
424
Vistra
VST
$53.8B
$969 ﹤0.01%
+5
PRU icon
425
Prudential Financial
PRU
$33.8B
$967 ﹤0.01%
9
+3