PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
501
First Solar
FSLR
$21.9B
$379 ﹤0.01%
3
– –
NDAQ icon
502
Nasdaq
NDAQ
$54.3B
$379 ﹤0.01%
5
– –
ROL icon
503
Rollins
ROL
$27.3B
$378 ﹤0.01%
7
– –
SF icon
504
Stifel
SF
$11.6B
$377 ﹤0.01%
4
– –
HBAN icon
505
Huntington Bancshares
HBAN
$25.8B
$375 ﹤0.01%
25
+6
+32% +$90
ACM icon
506
Aecom
ACM
$16.6B
$371 ﹤0.01%
4
– –
CFG icon
507
Citizens Financial Group
CFG
$22.3B
$369 ﹤0.01%
9
+2
+29% +$82
FOX icon
508
Fox Class B
FOX
$25.3B
$369 ﹤0.01%
7
– –
LUV icon
509
Southwest Airlines
LUV
$16.3B
$369 ﹤0.01%
11
– –
WAT icon
510
Waters Corp
WAT
$17.4B
$369 ﹤0.01%
1
– –
ZM icon
511
Zoom
ZM
$25.1B
$369 ﹤0.01%
5
+1
+25% +$74
CACI icon
512
CACI
CACI
$10.7B
$367 ﹤0.01%
1
– –
STZ icon
513
Constellation Brands
STZ
$25.2B
$367 ﹤0.01%
2
-1
-33% -$184
ULTA icon
514
Ulta Beauty
ULTA
$23.1B
$367 ﹤0.01%
1
– –
DOX icon
515
Amdocs
DOX
$9.23B
$366 ﹤0.01%
4
– –
FTV icon
516
Fortive
FTV
$16.2B
$366 ﹤0.01%
5
– –
ON icon
517
ON Semiconductor
ON
$19.7B
$366 ﹤0.01%
9
-1
-10% -$41
JKHY icon
518
Jack Henry & Associates
JKHY
$11.6B
$365 ﹤0.01%
2
– –
TAP icon
519
Molson Coors Class B
TAP
$9.7B
$365 ﹤0.01%
6
– –
WBD icon
520
Warner Bros
WBD
$31B
$365 ﹤0.01%
34
+33
+3,300% +$354
EG icon
521
Everest Group
EG
$14.3B
$363 ﹤0.01%
1
– –
CRS icon
522
Carpenter Technology
CRS
$12.3B
$362 ﹤0.01%
2
– –
IEX icon
523
IDEX
IEX
$12.1B
$362 ﹤0.01%
2
– –
NI icon
524
NiSource
NI
$19.2B
$361 ﹤0.01%
9
– –
COOP icon
525
Mr. Cooper
COOP
$14B
$359 ﹤0.01%
3
– –
19 20
21
22 23