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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.96B
| $344 | ﹤0.01% |
+6
| New | +$344 |
|
552
Pinnacle Financial Partners
PNFP
$7.55B
| $343 | ﹤0.01% |
+3
| New | +$343 |
|
553
CrowdStrike
CRWD
$105B
| $342 | ﹤0.01% |
+1
| New | +$342 |
|
554
Amdocs
DOX
$9.46B
| $341 | ﹤0.01% |
+4
| New | +$341 |
|
555
Pool Corp
POOL
$12.4B
| $341 | ﹤0.01% |
+1
| New | +$341 |
|
556
Arrow Electronics
ARW
$6.57B
| $339 | ﹤0.01% |
+3
| New | +$339 |
|
557
Carpenter Technology
CRS
$12.3B
| $339 | ﹤0.01% |
+2
| New | +$339 |
|
558
Xcel Energy
XEL
$43B
| $338 | ﹤0.01% |
+5
| New | +$338 |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $337 | ﹤0.01% |
+1
| New | +$337 |
|
560
Graco
GGG
$14.2B
| $337 | ﹤0.01% |
+4
| New | +$337 |
|
561
Morningstar
MORN
$10.8B
| $337 | ﹤0.01% |
+1
| New | +$337 |
|
562
Global Payments
GPN
$21.3B
| $336 | ﹤0.01% |
+3
| New | +$336 |
|
563
Globe Life
GL
$11.3B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
564
CorVel
CRVL
$4.39B
| $334 | ﹤0.01% |
+3
| New | +$334 |
|
565
Western Alliance Bancorporation
WAL
$10B
| $334 | ﹤0.01% |
+4
| New | +$334 |
|
566
CMS Energy
CMS
$21.4B
| $333 | ﹤0.01% |
+5
| New | +$333 |
|
567
Onto Innovation
ONTO
$5.1B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|
568
Invesco
IVZ
$9.81B
| $332 | ﹤0.01% |
+19
| New | +$332 |
|
569
Medpace
MEDP
$13.7B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
570
MGIC Investment
MTG
$6.55B
| $332 | ﹤0.01% |
+14
| New | +$332 |
|
571
Simpson Manufacturing
SSD
$8.15B
| $332 | ﹤0.01% |
+2
| New | +$332 |
|
572
Ball Corp
BALL
$13.9B
| $331 | ﹤0.01% |
+6
| New | +$331 |
|
573
Crown Holdings
CCK
$10.7B
| $331 | ﹤0.01% |
+4
| New | +$331 |
|
574
NiSource
NI
$19B
| $331 | ﹤0.01% |
+9
| New | +$331 |
|
575
SEI Investments
SEIC
$10.8B
| $330 | ﹤0.01% |
+4
| New | +$330 |
|