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
DELL icon
451
Dell
DELL
$85.9B
$456 ﹤0.01%
5
– –
FDS icon
452
Factset
FDS
$13.9B
$455 ﹤0.01%
1
– –
STE icon
453
Steris
STE
$24.6B
$453 ﹤0.01%
2
– –
GEN icon
454
Gen Digital
GEN
$18.2B
$451 ﹤0.01%
17
– –
FWONK icon
455
Liberty Media Series C
FWONK
$25B
$450 ﹤0.01%
5
+1
+25% +$90
KEYS icon
456
Keysight
KEYS
$29.5B
$449 ﹤0.01%
3
– –
FIS icon
457
Fidelity National Information Services
FIS
$35B
$448 ﹤0.01%
6
– –
RMD icon
458
ResMed
RMD
$40.2B
$448 ﹤0.01%
2
– –
JBHT icon
459
JB Hunt Transport Services
JBHT
$13.5B
$444 ﹤0.01%
3
– –
BBY icon
460
Best Buy
BBY
$16.5B
$442 ﹤0.01%
6
-1
-14% -$74
ED icon
461
Consolidated Edison
ED
$35B
$442 ﹤0.01%
4
– –
RL icon
462
Ralph Lauren
RL
$19B
$441 ﹤0.01%
2
+1
+100% +$221
CHD icon
463
Church & Dwight Co
CHD
$22.9B
$440 ﹤0.01%
4
– –
WEC icon
464
WEC Energy
WEC
$35.2B
$436 ﹤0.01%
4
– –
ES icon
465
Eversource Energy
ES
$23.7B
$435 ﹤0.01%
7
+1
+17% +$62
EW icon
466
Edwards Lifesciences
EW
$45.6B
$435 ﹤0.01%
6
– –
XYZ
467
Block, Inc.
XYZ
$45.5B
$435 ﹤0.01%
8
+2
+33% +$109
CASY icon
468
Casey's General Stores
CASY
$20.6B
$434 ﹤0.01%
1
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$434 ﹤0.01%
12
– –
PPL icon
470
PPL Corp
PPL
$26.5B
$433 ﹤0.01%
+12
New +$433
SNPS icon
471
Synopsys
SNPS
$79.7B
$429 ﹤0.01%
1
– –
IP icon
472
International Paper
IP
$24.4B
$427 ﹤0.01%
8
– –
CNC icon
473
Centene
CNC
$17B
$425 ﹤0.01%
7
+2
+40% +$121
STX icon
474
Seagate
STX
$41.9B
$425 ﹤0.01%
5
– –
LYB icon
475
LyondellBasell Industries
LYB
$17.7B
$422 ﹤0.01%
6
– –
17 18
19
20 21