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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $465 | ﹤0.01% |
+17
| New | +$465 |
|
452
Kinsale Capital Group
KNSL
$10.6B
| $465 | ﹤0.01% |
+1
| New | +$465 |
|
453
Principal Financial Group
PFG
$17.8B
| $464 | ﹤0.01% |
+6
| New | +$464 |
|
454
Teledyne Technologies
TDY
$25.7B
| $464 | ﹤0.01% |
+1
| New | +$464 |
|
455
Xylem
XYL
$34.2B
| $464 | ﹤0.01% |
+4
| New | +$464 |
|
456
Otis Worldwide
OTIS
$34.1B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|
457
Clean Harbors
CLH
$12.7B
| $460 | ﹤0.01% |
+2
| New | +$460 |
|
458
Labcorp
LH
$23.2B
| $459 | ﹤0.01% |
+2
| New | +$459 |
|
459
ResMed
RMD
$40.6B
| $457 | ﹤0.01% |
+2
| New | +$457 |
|
460
HP
HPQ
$27.4B
| $457 | ﹤0.01% |
+14
| New | +$457 |
|
461
Saia
SAIA
$8.34B
| $456 | ﹤0.01% |
+1
| New | +$456 |
|
462
Corteva
CTVA
$49.1B
| $456 | ﹤0.01% |
+8
| New | +$456 |
|
463
Entergy
ETR
$39.2B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
464
Quest Diagnostics
DGX
$20.5B
| $453 | ﹤0.01% |
+3
| New | +$453 |
|
465
T Rowe Price
TROW
$23.8B
| $452 | ﹤0.01% |
+4
| New | +$452 |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $449 | ﹤0.01% |
+12
| New | +$449 |
|
467
Spotify
SPOT
$146B
| $447 | ﹤0.01% |
+1
| New | +$447 |
|
468
LyondellBasell Industries
LYB
$17.7B
| $446 | ﹤0.01% |
+6
| New | +$446 |
|
469
Edwards Lifesciences
EW
$47.5B
| $444 | ﹤0.01% |
+6
| New | +$444 |
|
470
Expeditors International
EXPD
$16.4B
| $443 | ﹤0.01% |
+4
| New | +$443 |
|
|
HIVE
471
HIVE Digital Technologies
HIVE
$611M
| $442 | ﹤0.01% |
+155
| New | +$442 |
|
472
Ulta Beauty
ULTA
$23.1B
| $435 | ﹤0.01% |
+1
| New | +$435 |
|
473
Seagate
STX
$40B
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
474
International Paper
IP
$25.7B
| $431 | ﹤0.01% |
+8
| New | +$431 |
|
475
Aecom
ACM
$16.8B
| $427 | ﹤0.01% |
+4
| New | +$427 |
|