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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $894 | ﹤0.01% |
12
+10
| +500% | +$745 |
|
452
Coherent
COHR
$15.5B
| $892 | ﹤0.01% |
10
+7
| +233% | +$624 |
|
453
Corebridge Financial
CRBG
$18B
| $888 | ﹤0.01% |
25
+13
| +108% | +$462 |
|
454
F5
FFIV
$18.4B
| $883 | ﹤0.01% |
3
+1
| +50% | +$294 |
|
455
Amcor
AMCR
$18.9B
| $882 | ﹤0.01% |
96
+64
| +200% | +$588 |
|
456
Tenet Healthcare
THC
$17B
| $880 | ﹤0.01% |
5
+2
| +67% | +$352 |
|
457
Avery Dennison
AVY
$13B
| $877 | ﹤0.01% |
5
+3
| +150% | +$526 |
|
458
Darden Restaurants
DRI
$24.7B
| $872 | ﹤0.01% |
4
+1
| +33% | +$218 |
|
459
Norwegian Cruise Line
NCLH
$11.5B
| $872 | ﹤0.01% |
43
+36
| +514% | +$730 |
|
460
VeriSign
VRSN
$26.4B
| $866 | ﹤0.01% |
3
+1
| +50% | +$289 |
|
461
Veeva Systems
VEEV
$46.3B
| $864 | ﹤0.01% |
3
+1
| +50% | +$288 |
|
462
ATI
ATI
$10.3B
| $863 | ﹤0.01% |
10
+6
| +150% | +$518 |
|
463
PTC
PTC
$25.5B
| $862 | ﹤0.01% |
5
+3
| +150% | +$517 |
|
464
Becton Dickinson
BDX
$54.9B
| $861 | ﹤0.01% |
5
+1
| +25% | +$172 |
|
465
MasTec
MTZ
$13.9B
| $852 | ﹤0.01% |
5
+2
| +67% | +$341 |
|
466
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $846 | ﹤0.01% |
19
| – | – |
|
467
Carnival Corp
CCL
$42.8B
| $844 | ﹤0.01% |
+30
| New | +$844 |
|
468
Motorola Solutions
MSI
$79.6B
| $841 | ﹤0.01% |
2
| – | – |
|
469
Liberty Media Series C
FWONK
$25.4B
| $836 | ﹤0.01% |
8
+3
| +60% | +$314 |
|
470
Trimble
TRMB
$19.3B
| $836 | ﹤0.01% |
11
+6
| +120% | +$456 |
|
471
Garmin
GRMN
$46.1B
| $835 | ﹤0.01% |
4
| – | – |
|
472
Ingersoll Rand
IR
$31.7B
| $832 | ﹤0.01% |
10
+4
| +67% | +$333 |
|
473
SS&C Technologies
SSNC
$21.7B
| $828 | ﹤0.01% |
10
+3
| +43% | +$248 |
|
474
Owens Corning
OC
$13B
| $825 | ﹤0.01% |
6
+2
| +50% | +$275 |
|
475
Crown Holdings
CCK
$10.9B
| $824 | ﹤0.01% |
8
+5
| +167% | +$515 |
|