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
GEN icon
476
Gen Digital
GEN
$16.9B
$823 ﹤0.01%
28
+11
HBAN icon
477
Huntington Bancshares
HBAN
$27.8B
$821 ﹤0.01%
49
+24
CRWV
478
CoreWeave Inc
CRWV
$34.6B
$815 ﹤0.01%
+5
CNP icon
479
CenterPoint Energy
CNP
$24.8B
$808 ﹤0.01%
22
+7
ECL icon
480
Ecolab
ECL
$73.5B
$808 ﹤0.01%
3
MSTR icon
481
Strategy Inc
MSTR
$48.1B
$808 ﹤0.01%
+2
BBY icon
482
Best Buy
BBY
$15.2B
$806 ﹤0.01%
12
+6
VMC icon
483
Vulcan Materials
VMC
$38.6B
$782 ﹤0.01%
3
+1
LUV icon
484
Southwest Airlines
LUV
$21.8B
$779 ﹤0.01%
24
+13
NUE icon
485
Nucor
NUE
$37.1B
$777 ﹤0.01%
6
HAL icon
486
Halliburton
HAL
$22.9B
$774 ﹤0.01%
+38
CG icon
487
Carlyle Group
CG
$20.8B
$771 ﹤0.01%
15
+10
JLL icon
488
Jones Lang LaSalle
JLL
$15.8B
$767 ﹤0.01%
3
+1
NTNX icon
489
Nutanix
NTNX
$13.1B
$764 ﹤0.01%
10
+4
CFG icon
490
Citizens Financial Group
CFG
$25B
$761 ﹤0.01%
17
+8
JNPR
491
DELISTED
Juniper Networks
JNPR
$759 ﹤0.01%
19
+7
PEG icon
492
Public Service Enterprise Group
PEG
$39.9B
$758 ﹤0.01%
9
+3
FTI icon
493
TechnipFMC
FTI
$17.7B
$758 ﹤0.01%
22
XPO icon
494
XPO
XPO
$17.4B
$758 ﹤0.01%
6
+3
BIIB icon
495
Biogen
BIIB
$25.2B
$754 ﹤0.01%
+6
PKG icon
496
Packaging Corp of America
PKG
$18.3B
$754 ﹤0.01%
4
CSL icon
497
Carlisle Companies
CSL
$13.9B
$747 ﹤0.01%
2
GL icon
498
Globe Life
GL
$11.2B
$746 ﹤0.01%
6
+3
YUM icon
499
Yum! Brands
YUM
$41.9B
$741 ﹤0.01%
5
+1
JCI icon
500
Johnson Controls International
JCI
$72.6B
$739 ﹤0.01%
+7