PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$41B
$494 ﹤0.01%
6
– –
EFX icon
427
Equifax
EFX
$31.8B
$487 ﹤0.01%
2
– –
KNSL icon
428
Kinsale Capital Group
KNSL
$10B
$487 ﹤0.01%
1
– –
AN icon
429
AutoNation
AN
$8.58B
$486 ﹤0.01%
3
– –
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$483 ﹤0.01%
8
+1
+14% +$60
EXPD icon
431
Expeditors International
EXPD
$16.7B
$481 ﹤0.01%
4
– –
FERG icon
432
Ferguson
FERG
$44.6B
$481 ﹤0.01%
3
– –
IR icon
433
Ingersoll Rand
IR
$32.6B
$480 ﹤0.01%
6
– –
RNR icon
434
RenaissanceRe
RNR
$11.3B
$480 ﹤0.01%
2
– –
MLM icon
435
Martin Marietta Materials
MLM
$37.9B
$478 ﹤0.01%
1
– –
XYL icon
436
Xylem
XYL
$34.5B
$478 ﹤0.01%
4
– –
GPC icon
437
Genuine Parts
GPC
$19.7B
$477 ﹤0.01%
4
-66
-94% -$7.87K
SYF icon
438
Synchrony
SYF
$28.2B
$476 ﹤0.01%
9
-2
-18% -$106
MUSA icon
439
Murphy USA
MUSA
$7.49B
$470 ﹤0.01%
1
-1
-50% -$470
A icon
440
Agilent Technologies
A
$35.8B
$468 ﹤0.01%
4
– –
MNST icon
441
Monster Beverage
MNST
$62.3B
$468 ﹤0.01%
8
– –
VMC icon
442
Vulcan Materials
VMC
$39.5B
$467 ﹤0.01%
2
– –
WDAY icon
443
Workday
WDAY
$60.1B
$467 ﹤0.01%
2
– –
LH icon
444
Labcorp
LH
$23.1B
$465 ﹤0.01%
2
– –
ATO icon
445
Atmos Energy
ATO
$26.6B
$464 ﹤0.01%
3
– –
RPM icon
446
RPM International
RPM
$16.4B
$463 ﹤0.01%
4
– –
VEEV icon
447
Veeva Systems
VEEV
$45.9B
$463 ﹤0.01%
2
– –
RIOT icon
448
Riot Platforms
RIOT
$6.15B
$461 ﹤0.01%
65
– –
DPZ icon
449
Domino's
DPZ
$15.3B
$459 ﹤0.01%
1
– –
BJ icon
450
BJs Wholesale Club
BJ
$12.9B
$456 ﹤0.01%
4
+1
+33% +$114
16 17
18
19 20