PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.3B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
527
Encompass Health
EHC
$12.6B
| $369 | ﹤0.01% |
+4
| New | +$369 |
|
528
Kraft Heinz
KHC
$32.3B
| $369 | ﹤0.01% |
+12
| New | +$369 |
|
529
Cooper Companies
COO
$13.5B
| $368 | ﹤0.01% |
+4
| New | +$368 |
|
530
PTC
PTC
$25.6B
| $368 | ﹤0.01% |
+2
| New | +$368 |
|
531
Nutanix
NTNX
$18.7B
| $367 | ﹤0.01% |
+6
| New | +$367 |
|
532
Affirm
AFRM
$28.4B
| $366 | ﹤0.01% |
+6
| New | +$366 |
|
533
Eastman Chemical
EMN
$7.93B
| $365 | ﹤0.01% |
+4
| New | +$365 |
|
534
Masco
MAS
$15.9B
| $363 | ﹤0.01% |
+5
| New | +$363 |
|
535
Everest Group
EG
$14.3B
| $362 | ﹤0.01% |
+1
| New | +$362 |
|
536
WESCO International
WCC
$10.7B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
537
Texas Roadhouse
TXRH
$11.2B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
538
Hologic
HOLX
$14.8B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
539
Corebridge Financial
CRBG
$18.1B
| $359 | ﹤0.01% |
+12
| New | +$359 |
|
540
Consolidated Edison
ED
$35.4B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
541
Lithia Motors
LAD
$8.74B
| $357 | ﹤0.01% |
+1
| New | +$357 |
|
542
Alliant Energy
LNT
$16.6B
| $355 | ﹤0.01% |
+6
| New | +$355 |
|
543
Ares Management
ARES
$38.9B
| $354 | ﹤0.01% |
+2
| New | +$354 |
|
544
Trimble
TRMB
$19.2B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|
545
Trade Desk
TTD
$25.5B
| $353 | ﹤0.01% |
+3
| New | +$353 |
|
546
TD Synnex
SNX
$12.3B
| $352 | ﹤0.01% |
+3
| New | +$352 |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
548
Houlihan Lokey
HLI
$13.9B
| $347 | ﹤0.01% |
+2
| New | +$347 |
|
549
Eversource Energy
ES
$23.6B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
550
Kadant
KAI
$3.85B
| $345 | ﹤0.01% |
+1
| New | +$345 |
|