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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.7B
| $426 | ﹤0.01% |
+2
| New | +$426 |
|
477
Ciena
CIEN
$16.5B
| $424 | ﹤0.01% |
+5
| New | +$424 |
|
478
Stifel
SF
$11.5B
| $424 | ﹤0.01% |
+4
| New | +$424 |
|
479
Zimmer Biomet
ZBH
$20.9B
| $423 | ﹤0.01% |
+4
| New | +$423 |
|
480
Uber
UBER
$190B
| $422 | ﹤0.01% |
+8
| New | +$422 |
|
481
Group 1 Automotive
GPI
$6.26B
| $421 | ﹤0.01% |
+1
| New | +$421 |
|
482
Veeva Systems
VEEV
$44.7B
| $421 | ﹤0.01% |
+2
| New | +$421 |
|
483
Domino's
DPZ
$15.7B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
484
Monster Beverage
MNST
$61B
| $420 | ﹤0.01% |
+8
| New | +$420 |
|
485
Church & Dwight Co
CHD
$23.3B
| $419 | ﹤0.01% |
+4
| New | +$419 |
|
486
IDEX
IEX
$12.4B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
487
Atmos Energy
ATO
$26.7B
| $418 | ﹤0.01% |
+3
| New | +$418 |
|
488
Western Digital
WDC
$31.9B
| $417 | ﹤0.01% |
+9
| New | +$417 |
|
489
SoFi Technologies
SOFI
$30.7B
| $416 | ﹤0.01% |
+27
| New | +$416 |
|
490
Exelon
EXC
$43.9B
| $414 | ﹤0.01% |
+11
| New | +$414 |
|
491
VeriSign
VRSN
$26.2B
| $414 | ﹤0.01% |
+2
| New | +$414 |
|
492
Idexx Laboratories
IDXX
$51.4B
| $413 | ﹤0.01% |
+1
| New | +$413 |
|
493
Ingredion
INGR
$8.24B
| $413 | ﹤0.01% |
+3
| New | +$413 |
|
494
Erie Indemnity
ERIE
$17.5B
| $412 | ﹤0.01% |
+1
| New | +$412 |
|
495
American Financial Group
AFG
$11.6B
| $411 | ﹤0.01% |
+3
| New | +$411 |
|
496
Steris
STE
$24.2B
| $411 | ﹤0.01% |
+2
| New | +$411 |
|
497
Newmont
NEM
$83.7B
| $409 | ﹤0.01% |
+11
| New | +$409 |
|
498
MasTec
MTZ
$14B
| $408 | ﹤0.01% |
+3
| New | +$408 |
|
499
Carvana
CVNA
$50.9B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
500
Hewlett Packard
HPE
$31B
| $406 | ﹤0.01% |
+19
| New | +$406 |
|