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
DXCM icon
576
DexCom
DXCM
$25.9B
$611 ﹤0.01%
7
+4
XYZ
577
Block Inc
XYZ
$39.2B
$611 ﹤0.01%
9
+1
SWK icon
578
Stanley Black & Decker
SWK
$11.3B
$610 ﹤0.01%
9
+5
DAY icon
579
Dayforce
DAY
$11.1B
$609 ﹤0.01%
11
+10
KVUE icon
580
Kenvue
KVUE
$33B
$607 ﹤0.01%
29
+21
MKC icon
581
McCormick & Company Non-Voting
MKC
$18.3B
$607 ﹤0.01%
8
+3
LNT icon
582
Alliant Energy
LNT
$16.8B
$605 ﹤0.01%
10
+4
GGG icon
583
Graco
GGG
$13.7B
$602 ﹤0.01%
7
+3
UHAL.B icon
584
U-Haul Holding Co Series N
UHAL.B
$9.21B
$598 ﹤0.01%
11
+5
AN icon
585
AutoNation
AN
$7.53B
$596 ﹤0.01%
3
RGA icon
586
Reinsurance Group of America
RGA
$13.3B
$595 ﹤0.01%
3
BSY icon
587
Bentley Systems
BSY
$12.2B
$594 ﹤0.01%
11
+7
FHN icon
588
First Horizon
FHN
$11.7B
$594 ﹤0.01%
28
+20
NWSA icon
589
News Corp Class A
NWSA
$14.4B
$594 ﹤0.01%
20
+10
DKS icon
590
Dick's Sporting Goods
DKS
$18.9B
$593 ﹤0.01%
3
TYL icon
591
Tyler Technologies
TYL
$19.4B
$593 ﹤0.01%
1
HAS icon
592
Hasbro
HAS
$11.3B
$591 ﹤0.01%
8
+5
KMI icon
593
Kinder Morgan
KMI
$58.6B
$588 ﹤0.01%
+20
TW icon
594
Tradeweb Markets
TW
$22.2B
$586 ﹤0.01%
4
+2
AL icon
595
Air Lease Corp
AL
$7.17B
$585 ﹤0.01%
10
+6
EXE
596
Expand Energy Corp
EXE
$25.4B
$585 ﹤0.01%
5
GD icon
597
General Dynamics
GD
$91.2B
$583 ﹤0.01%
+2
RRX icon
598
Regal Rexnord
RRX
$9.57B
$580 ﹤0.01%
4
+3
CHRW icon
599
C.H. Robinson
CHRW
$18.8B
$576 ﹤0.01%
6
+3
ESE icon
600
ESCO Technologies
ESE
$5.16B
$576 ﹤0.01%
3
+2