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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $655 | ﹤0.01% |
12
+6
| +100% | +$327 |
|
552
Valmont Industries
VMI
$7.5B
| $653 | ﹤0.01% |
2
+1
| +100% | +$327 |
|
553
Service Corp International
SCI
$11B
| $651 | ﹤0.01% |
8
+3
| +60% | +$244 |
|
554
TopBuild
BLD
$11.9B
| $647 | ﹤0.01% |
2
+1
| +100% | +$324 |
|
555
CoStar Group
CSGP
$36.8B
| $643 | ﹤0.01% |
8
+3
| +60% | +$241 |
|
556
EQT Corp
EQT
$32B
| $642 | ﹤0.01% |
+11
| New | +$642 |
|
557
Akamai
AKAM
$11.2B
| $638 | ﹤0.01% |
8
+5
| +167% | +$399 |
|
558
Organon & Co
OGN
$2.67B
| $638 | ﹤0.01% |
66
-8
| -11% | -$77 |
|
559
Eversource Energy
ES
$23.8B
| $636 | ﹤0.01% |
10
+3
| +43% | +$191 |
|
560
Microchip Technology
MCHP
$34.9B
| $633 | ﹤0.01% |
9
+2
| +29% | +$141 |
|
561
American Financial Group
AFG
$11.5B
| $631 | ﹤0.01% |
5
+2
| +67% | +$252 |
|
562
MongoDB
MDB
$27.4B
| $630 | ﹤0.01% |
+3
| New | +$630 |
|
563
Zillow
Z
$21.1B
| $630 | ﹤0.01% |
9
+4
| +80% | +$280 |
|
564
Morningstar
MORN
$10.6B
| $628 | ﹤0.01% |
2
+1
| +100% | +$314 |
|
565
Insulet
PODD
$23.9B
| $628 | ﹤0.01% |
2
+1
| +100% | +$314 |
|
566
Western Alliance Bancorporation
WAL
$9.87B
| $624 | ﹤0.01% |
8
+4
| +100% | +$312 |
|
567
e.l.f. Beauty
ELF
$7.68B
| $622 | ﹤0.01% |
+5
| New | +$622 |
|
568
Snap-on
SNA
$16.9B
| $622 | ﹤0.01% |
2
| – | – |
|
569
Ball Corp
BALL
$13.6B
| $617 | ﹤0.01% |
11
+5
| +83% | +$280 |
|
570
The Ensign Group
ENSG
$9.7B
| $617 | ﹤0.01% |
4
+2
| +100% | +$309 |
|
571
Evolution Petroleum
EPM
$178M
| $616 | ﹤0.01% |
+131
| New | +$616 |
|
572
TransUnion
TRU
$18B
| $616 | ﹤0.01% |
7
+3
| +75% | +$264 |
|
573
Tapestry
TPR
$21.6B
| $615 | ﹤0.01% |
7
+4
| +133% | +$351 |
|
574
APi Group
APG
$14.7B
| $613 | ﹤0.01% |
18
+12
| +200% | +$409 |
|
575
Willis Towers Watson
WTW
$32.3B
| $613 | ﹤0.01% |
2
| – | – |
|