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
BLDR icon
526
Builders FirstSource
BLDR
$10.5B
$700 ﹤0.01%
6
OKTA icon
527
Okta
OKTA
$14.1B
$700 ﹤0.01%
7
+3
BURL icon
528
Burlington
BURL
$19B
$698 ﹤0.01%
3
+2
FCX icon
529
Freeport-McMoran
FCX
$86.9B
$694 ﹤0.01%
+16
SKX
530
DELISTED
Skechers
SKX
$694 ﹤0.01%
11
+7
BMY icon
531
Bristol-Myers Squibb
BMY
$123B
$694 ﹤0.01%
15
-9
ERIE icon
532
Erie Indemnity
ERIE
$13.4B
$694 ﹤0.01%
2
+1
ARES icon
533
Ares Management
ARES
$24.4B
$693 ﹤0.01%
4
+2
DLTR icon
534
Dollar Tree
DLTR
$23B
$693 ﹤0.01%
+7
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$7.45B
$689 ﹤0.01%
7
+4
EXPD icon
536
Expeditors International
EXPD
$19.4B
$686 ﹤0.01%
6
+2
SG icon
537
Sweetgreen
SG
$713M
$684 ﹤0.01%
46
ROL icon
538
Rollins
ROL
$27.7B
$677 ﹤0.01%
12
+5
TROW icon
539
T. Rowe Price
TROW
$19.7B
$676 ﹤0.01%
7
+4
BKV
540
BKV Corp
BKV
$3.12B
$675 ﹤0.01%
+28
CVNA icon
541
Carvana
CVNA
$46.9B
$674 ﹤0.01%
2
ESGR
542
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
+1
DDOG icon
543
Datadog
DDOG
$45.3B
$672 ﹤0.01%
5
+4
ARMK icon
544
Aramark
ARMK
$10.6B
$670 ﹤0.01%
16
+7
BRO icon
545
Brown & Brown
BRO
$24.2B
$665 ﹤0.01%
6
IBKR icon
546
Interactive Brokers
IBKR
$30.1B
$665 ﹤0.01%
12
+8
CNM icon
547
Core & Main
CNM
$9.43B
$664 ﹤0.01%
11
+8
TOST icon
548
Toast
TOST
$17.4B
$664 ﹤0.01%
15
+11
NVT icon
549
nVent Electric
NVT
$17.5B
$659 ﹤0.01%
9
+5
RPM icon
550
RPM International
RPM
$13.1B
$659 ﹤0.01%
6
+2