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
RBLX icon
401
Roblox
RBLX
$60.8B
$1.05K ﹤0.01%
10
+7
EFX icon
402
Equifax
EFX
$26.9B
$1.04K ﹤0.01%
4
+2
CVS icon
403
CVS Health
CVS
$98.4B
$1.03K ﹤0.01%
15
+6
DECK icon
404
Deckers Outdoor
DECK
$14.9B
$1.03K ﹤0.01%
10
+4
HPQ icon
405
HP
HPQ
$21.8B
$1.03K ﹤0.01%
42
+28
SNPS icon
406
Synopsys
SNPS
$88.1B
$1.02K ﹤0.01%
2
+1
TDY icon
407
Teledyne Technologies
TDY
$23.6B
$1.02K ﹤0.01%
2
+1
NTRS icon
408
Northern Trust
NTRS
$26.3B
$1.01K ﹤0.01%
8
+4
TEL icon
409
TE Connectivity
TEL
$66.8B
$1.01K ﹤0.01%
6
+1
LHX icon
410
L3Harris
LHX
$52.5B
$1K ﹤0.01%
+4
ROK icon
411
Rockwell Automation
ROK
$44.6B
$997 ﹤0.01%
3
+1
HSY icon
412
Hershey
HSY
$38.3B
$996 ﹤0.01%
+6
LEN icon
413
Lennar Class A
LEN
$27.5B
$995 ﹤0.01%
9
+4
TWLO icon
414
Twilio
TWLO
$21.5B
$995 ﹤0.01%
8
+2
CPAY icon
415
Corpay
CPAY
$21.6B
$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
$7.89B
$988 ﹤0.01%
6
+2
HEI icon
418
HEICO Corp
HEI
$43.2B
$984 ﹤0.01%
3
+2
NDAQ icon
419
Nasdaq
NDAQ
$53.7B
$984 ﹤0.01%
11
+6
DELL icon
420
Dell
DELL
$85.1B
$981 ﹤0.01%
8
+3
NET icon
421
Cloudflare
NET
$68.4B
$979 ﹤0.01%
5
+3
BR icon
422
Broadridge
BR
$26.8B
$972 ﹤0.01%
4
+1
VST icon
423
Vistra
VST
$56.3B
$969 ﹤0.01%
+5
UNM icon
424
Unum
UNM
$13B
$969 ﹤0.01%
12
+4
PRU icon
425
Prudential Financial
PRU
$40.5B
$967 ﹤0.01%
9
+3