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
SWKS icon
451
Skyworks Solutions
SWKS
$9.75B
$894 ﹤0.01%
12
+10
COHR icon
452
Coherent
COHR
$26.8B
$892 ﹤0.01%
10
+7
CRBG icon
453
Corebridge Financial
CRBG
$15.4B
$888 ﹤0.01%
25
+13
FFIV icon
454
F5
FFIV
$14.9B
$883 ﹤0.01%
3
+1
AMCR icon
455
Amcor
AMCR
$19.3B
$882 ﹤0.01%
96
+64
THC icon
456
Tenet Healthcare
THC
$17.1B
$880 ﹤0.01%
5
+2
AVY icon
457
Avery Dennison
AVY
$14.2B
$877 ﹤0.01%
5
+3
DRI icon
458
Darden Restaurants
DRI
$22B
$872 ﹤0.01%
4
+1
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.81B
$872 ﹤0.01%
43
+36
VRSN icon
460
VeriSign
VRSN
$22.5B
$866 ﹤0.01%
3
+1
VEEV icon
461
Veeva Systems
VEEV
$35.4B
$864 ﹤0.01%
3
+1
ATI icon
462
ATI
ATI
$14.7B
$863 ﹤0.01%
10
+6
PTC icon
463
PTC
PTC
$20.9B
$862 ﹤0.01%
5
+3
BDX icon
464
Becton Dickinson
BDX
$55.8B
$861 ﹤0.01%
5
+1
MTZ icon
465
MasTec
MTZ
$16.5B
$852 ﹤0.01%
5
+2
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$846 ﹤0.01%
19
CCL icon
467
Carnival Corp
CCL
$36.8B
$844 ﹤0.01%
+30
MSI icon
468
Motorola Solutions
MSI
$62.4B
$841 ﹤0.01%
2
FWONK icon
469
Liberty Media Series C
FWONK
$24.2B
$836 ﹤0.01%
8
+3
TRMB icon
470
Trimble
TRMB
$18.8B
$836 ﹤0.01%
11
+6
GRMN icon
471
Garmin
GRMN
$38.7B
$835 ﹤0.01%
4
IR icon
472
Ingersoll Rand
IR
$30.9B
$832 ﹤0.01%
10
+4
SSNC icon
473
SS&C Technologies
SSNC
$21.2B
$828 ﹤0.01%
10
+3
OC icon
474
Owens Corning
OC
$9.38B
$825 ﹤0.01%
6
+2
CCK icon
475
Crown Holdings
CCK
$12B
$824 ﹤0.01%
8
+5