PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$47.4B
| $568 | ﹤0.01% |
+5
| New | +$568 |
|
402
Truist Financial
TFC
$60B
| $564 | ﹤0.01% |
+13
| New | +$564 |
|
403
Dover
DOV
$24.4B
| $563 | ﹤0.01% |
+3
| New | +$563 |
|
404
Darden Restaurants
DRI
$24.5B
| $560 | ﹤0.01% |
+3
| New | +$560 |
|
405
Expedia Group
EXPE
$26.6B
| $559 | ﹤0.01% |
+3
| New | +$559 |
|
406
Take-Two Interactive
TTWO
$44.2B
| $552 | ﹤0.01% |
+3
| New | +$552 |
|
407
Ingersoll Rand
IR
$32.2B
| $543 | ﹤0.01% |
+6
| New | +$543 |
|
408
Primerica
PRI
$8.85B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
409
Ametek
AME
$43.3B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
410
Twilio
TWLO
$16.7B
| $540 | ﹤0.01% |
+5
| New | +$540 |
|
411
US Foods
USFD
$17.5B
| $540 | ﹤0.01% |
+8
| New | +$540 |
|
412
Cognizant
CTSH
$35.1B
| $538 | ﹤0.01% |
+7
| New | +$538 |
|
413
Universal Health Services
UHS
$12.1B
| $538 | ﹤0.01% |
+3
| New | +$538 |
|
414
Agilent Technologies
A
$36.5B
| $537 | ﹤0.01% |
+4
| New | +$537 |
|
415
Realty Income
O
$54.2B
| – | – |
0
| – | – |
|
416
SS&C Technologies
SSNC
$21.7B
| $530 | ﹤0.01% |
+7
| New | +$530 |
|
417
First Solar
FSLR
$22B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
419
W.R. Berkley
WRB
$27.3B
| $527 | ﹤0.01% |
+9
| New | +$527 |
|
420
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
421
Tapestry
TPR
$21.7B
| $523 | ﹤0.01% |
+8
| New | +$523 |
|
422
CDW
CDW
$22.2B
| $522 | ﹤0.01% |
+3
| New | +$522 |
|
423
Ferguson
FERG
$47.8B
| $521 | ﹤0.01% |
+3
| New | +$521 |
|
424
Roper Technologies
ROP
$55.8B
| $520 | ﹤0.01% |
+1
| New | +$520 |
|
425
Martin Marietta Materials
MLM
$37.5B
| $517 | ﹤0.01% |
+1
| New | +$517 |
|