PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
551
TransUnion
TRU
$17.5B
$332 ﹤0.01%
4
– –
MAT icon
552
Mattel
MAT
$5.78B
$330 ﹤0.01%
17
– –
MOH icon
553
Molina Healthcare
MOH
$9.71B
$329 ﹤0.01%
1
-1
-50% -$329
ALLY icon
554
Ally Financial
ALLY
$12.7B
$328 ﹤0.01%
9
– –
TRMB icon
555
Trimble
TRMB
$19.1B
$328 ﹤0.01%
5
– –
RGLD icon
556
Royal Gold
RGLD
$12.3B
$327 ﹤0.01%
2
– –
AM icon
557
Antero Midstream
AM
$8.79B
$324 ﹤0.01%
18
– –
HLI icon
558
Houlihan Lokey
HLI
$14.1B
$323 ﹤0.01%
2
– –
XPO icon
559
XPO
XPO
$15.3B
$323 ﹤0.01%
3
– –
CDW icon
560
CDW
CDW
$22.4B
$321 ﹤0.01%
2
-1
-33% -$161
KEY icon
561
KeyCorp
KEY
$21.1B
$320 ﹤0.01%
20
+6
+43% +$96
PNFP icon
562
Pinnacle Financial Partners
PNFP
$7.58B
$318 ﹤0.01%
3
– –
POOL icon
563
Pool Corp
POOL
$11.9B
$318 ﹤0.01%
1
– –
ANSS
564
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
– –
WTRG icon
565
Essential Utilities
WTRG
$10.6B
$316 ﹤0.01%
8
+3
+60% +$119
SSD icon
566
Simpson Manufacturing
SSD
$7.97B
$314 ﹤0.01%
2
– –
BALL icon
567
Ball Corp
BALL
$13.6B
$312 ﹤0.01%
6
– –
BOKF icon
568
BOK Financial
BOKF
$7.02B
$312 ﹤0.01%
3
+1
+50% +$104
KMX icon
569
CarMax
KMX
$8.88B
$312 ﹤0.01%
4
+1
+33% +$78
SNX icon
570
TD Synnex
SNX
$12.5B
$312 ﹤0.01%
3
– –
ARMK icon
571
Aramark
ARMK
$10B
$311 ﹤0.01%
9
+3
+50% +$104
ARW icon
572
Arrow Electronics
ARW
$6.54B
$311 ﹤0.01%
3
– –
SEIC icon
573
SEI Investments
SEIC
$10.7B
$311 ﹤0.01%
4
– –
WCC icon
574
WESCO International
WCC
$10.5B
$311 ﹤0.01%
2
– –
AMCR icon
575
Amcor
AMCR
$19B
$310 ﹤0.01%
32
-3
-9% -$29
21 22
23
24 25