PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.5B
| $736 | ﹤0.01% |
6
+2
| +50% | +$245 |
|
502
Corning
GLW
$64B
| $736 | ﹤0.01% |
14
| – | – |
|
503
ON Semiconductor
ON
$19.7B
| $734 | ﹤0.01% |
14
+5
| +56% | +$262 |
|
504
Humana
HUM
$32.8B
| $733 | ﹤0.01% |
3
+2
| +200% | +$489 |
|
505
Riot Platforms
RIOT
$6.01B
| $731 | ﹤0.01% |
65
| – | – |
|
506
Fox Class A
FOXA
$25.6B
| $729 | ﹤0.01% |
13
+7
| +117% | +$393 |
|
507
RenaissanceRe
RNR
$11.2B
| $729 | ﹤0.01% |
3
+1
| +50% | +$243 |
|
508
Genuine Parts
GPC
$19.4B
| $728 | ﹤0.01% |
6
+2
| +50% | +$243 |
|
509
TKO Group
TKO
$16B
| $728 | ﹤0.01% |
4
+2
| +100% | +$364 |
|
510
NiSource
NI
$19.2B
| $726 | ﹤0.01% |
18
+9
| +100% | +$363 |
|
511
Kraft Heinz
KHC
$31.4B
| $723 | ﹤0.01% |
28
+15
| +115% | +$387 |
|
512
Antero Midstream
AM
$8.78B
| $720 | ﹤0.01% |
38
+20
| +111% | +$379 |
|
513
Flowers Foods
FLO
$3.04B
| $719 | ﹤0.01% |
45
+41
| +1,025% | +$655 |
|
514
Dynatrace
DT
$14.4B
| $718 | ﹤0.01% |
13
+8
| +160% | +$442 |
|
515
JB Hunt Transport Services
JBHT
$13.2B
| $718 | ﹤0.01% |
5
+2
| +67% | +$287 |
|
516
Coty
COTY
$3.53B
| $716 | ﹤0.01% |
154
| – | – |
|
517
Principal Financial Group
PFG
$17.8B
| $715 | ﹤0.01% |
9
+3
| +50% | +$238 |
|
518
DaVita
DVA
$9.48B
| $712 | ﹤0.01% |
5
+3
| +150% | +$427 |
|
519
Royal Gold
RGLD
$12.3B
| $711 | ﹤0.01% |
4
+2
| +100% | +$356 |
|
520
Agilent Technologies
A
$35.2B
| $708 | ﹤0.01% |
6
+2
| +50% | +$236 |
|
521
SBA Communications
SBAC
$20.8B
| $705 | ﹤0.01% |
+3
| New | +$705 |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $702 | ﹤0.01% |
2
+1
| +100% | +$351 |
|
523
IDEX
IEX
$12.1B
| $702 | ﹤0.01% |
4
+2
| +100% | +$351 |
|
524
International Paper
IP
$24.6B
| $702 | ﹤0.01% |
15
+7
| +88% | +$328 |
|
525
Zoom
ZM
$25.1B
| $702 | ﹤0.01% |
9
+4
| +80% | +$312 |
|