PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
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 Change
in Stake
Capital Flow
WBS icon
551
Webster Financial
WBS
$10.3B
$655 ﹤0.01%
12
+6
VMI icon
552
Valmont Industries
VMI
$8.12B
$653 ﹤0.01%
2
+1
SCI icon
553
Service Corp International
SCI
$11B
$651 ﹤0.01%
8
+3
BLD icon
554
TopBuild
BLD
$12B
$647 ﹤0.01%
2
+1
CSGP icon
555
CoStar Group
CSGP
$27B
$643 ﹤0.01%
8
+3
EQT icon
556
EQT Corp
EQT
$34.4B
$642 ﹤0.01%
+11
AKAM icon
557
Akamai
AKAM
$12.4B
$638 ﹤0.01%
8
+5
OGN icon
558
Organon & Co
OGN
$1.83B
$638 ﹤0.01%
66
-8
ES icon
559
Eversource Energy
ES
$25.7B
$636 ﹤0.01%
10
+3
MCHP icon
560
Microchip Technology
MCHP
$36.3B
$633 ﹤0.01%
9
+2
AFG icon
561
American Financial Group
AFG
$11.5B
$631 ﹤0.01%
5
+2
MDB icon
562
MongoDB
MDB
$33.9B
$630 ﹤0.01%
+3
Z icon
563
Zillow
Z
$16.6B
$630 ﹤0.01%
9
+4
MORN icon
564
Morningstar
MORN
$8.67B
$628 ﹤0.01%
2
+1
PODD icon
565
Insulet
PODD
$20.5B
$628 ﹤0.01%
2
+1
WAL icon
566
Western Alliance Bancorporation
WAL
$9.48B
$624 ﹤0.01%
8
+4
ELF icon
567
e.l.f. Beauty
ELF
$4.69B
$622 ﹤0.01%
+5
SNA icon
568
Snap-on
SNA
$18.3B
$622 ﹤0.01%
2
BALL icon
569
Ball Corp
BALL
$13.8B
$617 ﹤0.01%
11
+5
ENSG icon
570
The Ensign Group
ENSG
$10.3B
$617 ﹤0.01%
4
+2
EPM icon
571
Evolution Petroleum
EPM
$133M
$616 ﹤0.01%
+131
TRU icon
572
TransUnion
TRU
$16.2B
$616 ﹤0.01%
7
+3
TPR icon
573
Tapestry
TPR
$25.3B
$615 ﹤0.01%
7
+4
APG icon
574
APi Group
APG
$16.3B
$613 ﹤0.01%
18
+12
WTW icon
575
Willis Towers Watson
WTW
$31.7B
$613 ﹤0.01%
2