PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
EHC icon
501
Encompass Health
EHC
$10.9B
$736 ﹤0.01%
6
+2
GLW icon
502
Corning
GLW
$111B
$736 ﹤0.01%
14
ON icon
503
ON Semiconductor
ON
$23.3B
$734 ﹤0.01%
14
+5
HUM icon
504
Humana
HUM
$21.5B
$733 ﹤0.01%
3
+2
RIOT icon
505
Riot Platforms
RIOT
$5.47B
$731 ﹤0.01%
65
FOXA icon
506
Fox Class A
FOXA
$25.2B
$729 ﹤0.01%
13
+7
RNR icon
507
RenaissanceRe
RNR
$12.9B
$729 ﹤0.01%
3
+1
GPC icon
508
Genuine Parts
GPC
$15.4B
$728 ﹤0.01%
6
+2
TKO icon
509
TKO Group
TKO
$15.9B
$728 ﹤0.01%
4
+2
NI icon
510
NiSource
NI
$22.5B
$726 ﹤0.01%
18
+9
KHC icon
511
Kraft Heinz
KHC
$28.9B
$723 ﹤0.01%
28
+15
AM icon
512
Antero Midstream
AM
$10.8B
$720 ﹤0.01%
38
+20
FLO icon
513
Flowers Foods
FLO
$1.87B
$719 ﹤0.01%
45
+41
DT icon
514
Dynatrace
DT
$11.6B
$718 ﹤0.01%
13
+8
JBHT icon
515
JB Hunt Transport Services
JBHT
$20.6B
$718 ﹤0.01%
5
+2
COTY icon
516
Coty
COTY
$2.02B
$716 ﹤0.01%
154
PFG icon
517
Principal Financial Group
PFG
$19.6B
$715 ﹤0.01%
9
+3
DVA icon
518
DaVita
DVA
$10.2B
$712 ﹤0.01%
5
+3
RGLD icon
519
Royal Gold
RGLD
$23.9B
$711 ﹤0.01%
4
+2
A icon
520
Agilent Technologies
A
$33B
$708 ﹤0.01%
6
+2
SBAC icon
521
SBA Communications
SBAC
$20.7B
$705 ﹤0.01%
+3
ANSS
522
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
+1
IEX icon
523
IDEX
IEX
$14.7B
$702 ﹤0.01%
4
+2
IP icon
524
International Paper
IP
$20.3B
$702 ﹤0.01%
15
+7
ZM icon
525
Zoom
ZM
$22.7B
$702 ﹤0.01%
9
+4