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
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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$88.5B
| $1.05K | ﹤0.01% |
10
+7
| +233% | +$736 |
|
402
Equifax
EFX
$30.8B
| $1.04K | ﹤0.01% |
4
+2
| +100% | +$519 |
|
403
CVS Health
CVS
$93.6B
| $1.04K | ﹤0.01% |
15
+6
| +67% | +$414 |
|
404
Deckers Outdoor
DECK
$17.9B
| $1.03K | ﹤0.01% |
10
+4
| +67% | +$412 |
|
405
HP
HPQ
$27.4B
| $1.03K | ﹤0.01% |
42
+28
| +200% | +$685 |
|
406
Synopsys
SNPS
$111B
| $1.03K | ﹤0.01% |
2
+1
| +100% | +$513 |
|
407
Teledyne Technologies
TDY
$25.7B
| $1.03K | ﹤0.01% |
2
+1
| +100% | +$513 |
|
408
Northern Trust
NTRS
$24.3B
| $1.01K | ﹤0.01% |
8
+4
| +100% | +$507 |
|
409
TE Connectivity
TEL
$61.7B
| $1.01K | ﹤0.01% |
6
+1
| +20% | +$169 |
|
410
L3Harris
LHX
$51B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
411
Rockwell Automation
ROK
$38.2B
| $997 | ﹤0.01% |
3
+1
| +50% | +$332 |
|
412
Hershey
HSY
$37.6B
| $996 | ﹤0.01% |
+6
| New | +$996 |
|
413
Lennar Class A
LEN
$36.7B
| $995 | ﹤0.01% |
9
+4
| +80% | +$442 |
|
414
Twilio
TWLO
$16.7B
| $995 | ﹤0.01% |
8
+2
| +33% | +$249 |
|
415
Corpay
CPAY
$22.4B
| $995 | ﹤0.01% |
3
+1
| +50% | +$332 |
|
416
Otis Worldwide
OTIS
$34.1B
| $990 | ﹤0.01% |
10
+5
| +100% | +$495 |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $988 | ﹤0.01% |
6
+2
| +50% | +$329 |
|
418
HEICO
HEI
$44.8B
| $984 | ﹤0.01% |
3
+2
| +200% | +$656 |
|
419
Nasdaq
NDAQ
$53.6B
| $984 | ﹤0.01% |
11
+6
| +120% | +$537 |
|
420
Dell
DELL
$84.4B
| $981 | ﹤0.01% |
8
+3
| +60% | +$368 |
|
421
Cloudflare
NET
$74.7B
| $979 | ﹤0.01% |
5
+3
| +150% | +$587 |
|
422
Broadridge
BR
$29.4B
| $972 | ﹤0.01% |
4
+1
| +33% | +$243 |
|
423
Unum
UNM
$12.6B
| $969 | ﹤0.01% |
12
+4
| +50% | +$323 |
|
424
Vistra
VST
$63.7B
| $969 | ﹤0.01% |
+5
| New | +$969 |
|
425
Prudential Financial
PRU
$37.2B
| $967 | ﹤0.01% |
9
+3
| +50% | +$322 |
|