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
EHC icon
501
Encompass Health
EHC
$10.9B
$736 ﹤0.01%
6
+2
GLW icon
502
Corning
GLW
$74B
$736 ﹤0.01%
14
ON icon
503
ON Semiconductor
ON
$22B
$734 ﹤0.01%
14
+5
HUM icon
504
Humana
HUM
$31B
$733 ﹤0.01%
3
+2
RIOT icon
505
Riot Platforms
RIOT
$5.01B
$731 ﹤0.01%
65
FOXA icon
506
Fox Class A
FOXA
$31.2B
$729 ﹤0.01%
13
+7
RNR icon
507
RenaissanceRe
RNR
$12.6B
$729 ﹤0.01%
3
+1
GPC icon
508
Genuine Parts
GPC
$18B
$728 ﹤0.01%
6
+2
TKO icon
509
TKO Group
TKO
$16.6B
$728 ﹤0.01%
4
+2
NI icon
510
NiSource
NI
$19.6B
$726 ﹤0.01%
18
+9
KHC icon
511
Kraft Heinz
KHC
$29.2B
$723 ﹤0.01%
28
+15
AM icon
512
Antero Midstream
AM
$8.41B
$720 ﹤0.01%
38
+20
FLO icon
513
Flowers Foods
FLO
$2.33B
$719 ﹤0.01%
45
+41
DT icon
514
Dynatrace
DT
$13.3B
$718 ﹤0.01%
13
+8
JBHT icon
515
JB Hunt Transport Services
JBHT
$18.7B
$718 ﹤0.01%
5
+2
COTY icon
516
Coty
COTY
$2.86B
$716 ﹤0.01%
154
PFG icon
517
Principal Financial Group
PFG
$19.7B
$715 ﹤0.01%
9
+3
DVA icon
518
DaVita
DVA
$8.33B
$712 ﹤0.01%
5
+3
RGLD icon
519
Royal Gold
RGLD
$18.4B
$711 ﹤0.01%
4
+2
A icon
520
Agilent Technologies
A
$39.4B
$708 ﹤0.01%
6
+2
SBAC icon
521
SBA Communications
SBAC
$20.2B
$705 ﹤0.01%
+3
IP icon
522
International Paper
IP
$20.4B
$702 ﹤0.01%
15
+7
ANSS
523
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
+1
IEX icon
524
IDEX
IEX
$13.3B
$702 ﹤0.01%
4
+2
ZM icon
525
Zoom
ZM
$26B
$702 ﹤0.01%
9
+4