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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$961 ﹤0.01%
4
WDC icon
427
Western Digital
WDC
$56.8B
$960 ﹤0.01%
15
+8
STT icon
428
State Street
STT
$35.6B
$957 ﹤0.01%
9
+3
AAL icon
429
American Airlines Group
AAL
$10.2B
$954 ﹤0.01%
85
-5
FNF icon
430
Fidelity National Financial
FNF
$15.2B
$953 ﹤0.01%
17
+5
LULU icon
431
lululemon athletica
LULU
$24.4B
$950 ﹤0.01%
4
+3
RS icon
432
Reliance Steel & Aluminium
RS
$15.6B
$942 ﹤0.01%
3
WEC icon
433
WEC Energy
WEC
$34.1B
$938 ﹤0.01%
9
+5
CTSH icon
434
Cognizant
CTSH
$40.4B
$936 ﹤0.01%
12
+4
ULTA icon
435
Ulta Beauty
ULTA
$26B
$936 ﹤0.01%
2
+1
HON icon
436
Honeywell
HON
$127B
$932 ﹤0.01%
+4
LMT icon
437
Lockheed Martin
LMT
$110B
$926 ﹤0.01%
+2
PNR icon
438
Pentair
PNR
$17B
$924 ﹤0.01%
9
+3
USFD icon
439
US Foods
USFD
$17.2B
$924 ﹤0.01%
12
+4
DOV icon
440
Dover
DOV
$26.9B
$916 ﹤0.01%
5
+2
PPL icon
441
PPL Corp
PPL
$25.4B
$915 ﹤0.01%
27
+15
TOL icon
442
Toll Brothers
TOL
$13.2B
$913 ﹤0.01%
8
+3
EWBC icon
443
East-West Bancorp
EWBC
$15.8B
$909 ﹤0.01%
9
+3
ACI icon
444
Albertsons Companies
ACI
$9.71B
$903 ﹤0.01%
42
+28
FLEX icon
445
Flex
FLEX
$23.2B
$899 ﹤0.01%
18
EQH icon
446
Equitable Holdings
EQH
$13.8B
$898 ﹤0.01%
16
+6
AYI icon
447
Acuity Brands
AYI
$10.8B
$895 ﹤0.01%
3
+1
FDS icon
448
Factset
FDS
$11.1B
$895 ﹤0.01%
2
+1
SNOW icon
449
Snowflake
SNOW
$74B
$895 ﹤0.01%
4
+2
CINF icon
450
Cincinnati Financial
CINF
$26.1B
$894 ﹤0.01%
6
+2