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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$15.5B
| $700 | ﹤0.01% |
6
| – | – |
|
527
Okta
OKTA
$15.9B
| $700 | ﹤0.01% |
7
+3
| +75% | +$300 |
|
528
Burlington
BURL
$17.6B
| $698 | ﹤0.01% |
3
+2
| +200% | +$465 |
|
529
Bristol-Myers Squibb
BMY
$96B
| $694 | ﹤0.01% |
15
-9
| -38% | -$416 |
|
530
Erie Indemnity
ERIE
$17.3B
| $694 | ﹤0.01% |
2
+1
| +100% | +$347 |
|
531
Freeport-McMoran
FCX
$64.4B
| $694 | ﹤0.01% |
+16
| New | +$694 |
|
532
Skechers
SKX
$9.5B
| $694 | ﹤0.01% |
11
+7
| +175% | +$442 |
|
533
Ares Management
ARES
$39.3B
| $693 | ﹤0.01% |
4
+2
| +100% | +$347 |
|
534
Dollar Tree
DLTR
$20.2B
| $693 | ﹤0.01% |
+7
| New | +$693 |
|
535
Liberty Broadband Class C
LBRDK
$8.67B
| $689 | ﹤0.01% |
7
+4
| +133% | +$394 |
|
536
Expeditors International
EXPD
$16.5B
| $686 | ﹤0.01% |
6
+2
| +50% | +$229 |
|
537
Sweetgreen
SG
$1.03B
| $684 | ﹤0.01% |
46
| – | – |
|
538
Rollins
ROL
$27.3B
| $677 | ﹤0.01% |
12
+5
| +71% | +$282 |
|
539
T Rowe Price
TROW
$23.4B
| $676 | ﹤0.01% |
7
+4
| +133% | +$386 |
|
|
BKV
540
BKV Corporation
BKV
$1.88B
| $675 | ﹤0.01% |
+28
| New | +$675 |
|
541
Carvana
CVNA
$50.4B
| $674 | ﹤0.01% |
2
| – | – |
|
|
ESGR
542
DELISTED
Enstar Group
ESGR
| $673 | ﹤0.01% |
2
+1
| +100% | +$337 |
|
543
Datadog
DDOG
$48.5B
| $672 | ﹤0.01% |
5
+4
| +400% | +$538 |
|
544
Aramark
ARMK
$10B
| $670 | ﹤0.01% |
16
+7
| +78% | +$293 |
|
545
Brown & Brown
BRO
$30.5B
| $665 | ﹤0.01% |
6
| – | – |
|
546
Interactive Brokers
IBKR
$27.8B
| $665 | ﹤0.01% |
12
+8
| +200% | +$443 |
|
547
Core & Main
CNM
$9.21B
| $664 | ﹤0.01% |
11
+8
| +267% | +$483 |
|
548
Toast
TOST
$23.3B
| $664 | ﹤0.01% |
15
+11
| +275% | +$487 |
|
549
nVent Electric
NVT
$15.3B
| $659 | ﹤0.01% |
9
+5
| +125% | +$366 |
|
550
RPM International
RPM
$16B
| $659 | ﹤0.01% |
6
+2
| +50% | +$220 |
|