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
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $961 | ﹤0.01% |
4
| – | – |
|
427
Western Digital
WDC
$33B
| $960 | ﹤0.01% |
15
+8
| +114% | +$512 |
|
428
State Street
STT
$31.4B
| $957 | ﹤0.01% |
9
+3
| +50% | +$319 |
|
429
American Airlines Group
AAL
$8.46B
| $954 | ﹤0.01% |
85
-5
| -6% | -$56 |
|
430
Fidelity National Financial
FNF
$16.2B
| $953 | ﹤0.01% |
17
+5
| +42% | +$280 |
|
431
lululemon athletica
LULU
$19.4B
| $950 | ﹤0.01% |
4
+3
| +300% | +$713 |
|
432
Reliance Steel & Aluminium
RS
$15.4B
| $942 | ﹤0.01% |
3
| – | – |
|
433
WEC Energy
WEC
$35.2B
| $938 | ﹤0.01% |
9
+5
| +125% | +$521 |
|
434
Cognizant
CTSH
$33.8B
| $936 | ﹤0.01% |
12
+4
| +50% | +$312 |
|
435
Ulta Beauty
ULTA
$23.1B
| $936 | ﹤0.01% |
2
+1
| +100% | +$468 |
|
436
Honeywell
HON
$135B
| $932 | ﹤0.01% |
+4
| New | +$932 |
|
437
Lockheed Martin
LMT
$108B
| $926 | ﹤0.01% |
+2
| New | +$926 |
|
438
Pentair
PNR
$17.9B
| $924 | ﹤0.01% |
9
+3
| +50% | +$308 |
|
439
US Foods
USFD
$17.5B
| $924 | ﹤0.01% |
12
+4
| +50% | +$308 |
|
440
Dover
DOV
$24.1B
| $916 | ﹤0.01% |
5
+2
| +67% | +$366 |
|
441
PPL Corp
PPL
$26.5B
| $915 | ﹤0.01% |
27
+15
| +125% | +$508 |
|
442
Toll Brothers
TOL
$13.8B
| $913 | ﹤0.01% |
8
+3
| +60% | +$342 |
|
443
East-West Bancorp
EWBC
$14.9B
| $909 | ﹤0.01% |
9
+3
| +50% | +$303 |
|
444
Albertsons Companies
ACI
$10.4B
| $903 | ﹤0.01% |
42
+28
| +200% | +$602 |
|
445
Flex
FLEX
$21.7B
| $899 | ﹤0.01% |
18
| – | – |
|
446
Equitable Holdings
EQH
$15.8B
| $898 | ﹤0.01% |
16
+6
| +60% | +$337 |
|
447
Acuity Brands
AYI
$10.1B
| $895 | ﹤0.01% |
3
+1
| +50% | +$298 |
|
448
Factset
FDS
$13.7B
| $895 | ﹤0.01% |
2
+1
| +100% | +$448 |
|
449
Snowflake
SNOW
$76.6B
| $895 | ﹤0.01% |
4
+2
| +100% | +$448 |
|
450
Cincinnati Financial
CINF
$23.8B
| $894 | ﹤0.01% |
6
+2
| +50% | +$298 |
|