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
IFF icon
576
International Flavors & Fragrances
IFF
$16.5B
$310 ﹤0.01%
4
+1
+33% +$78
PTC icon
577
PTC
PTC
$24.5B
$310 ﹤0.01%
2
– –
HOLX icon
578
Hologic
HOLX
$14.6B
$309 ﹤0.01%
5
– –
WBS icon
579
Webster Financial
WBS
$10.2B
$309 ﹤0.01%
6
+2
+50% +$103
ACI icon
580
Albertsons Companies
ACI
$10.4B
$308 ﹤0.01%
14
+5
+56% +$110
SWK icon
581
Stanley Black & Decker
SWK
$11.9B
$308 ﹤0.01%
4
+1
+33% +$77
CHRW icon
582
C.H. Robinson
CHRW
$15.1B
$307 ﹤0.01%
3
-83
-97% -$8.49K
WAL icon
583
Western Alliance Bancorporation
WAL
$9.8B
$307 ﹤0.01%
4
– –
DVA icon
584
DaVita
DVA
$9.46B
$306 ﹤0.01%
2
– –
TKO icon
585
TKO Group
TKO
$16B
$306 ﹤0.01%
2
+1
+100% +$153
BLD icon
586
TopBuild
BLD
$11.8B
$305 ﹤0.01%
1
– –
MEDP icon
587
Medpace
MEDP
$13.4B
$305 ﹤0.01%
1
– –
MLI icon
588
Mueller Industries
MLI
$10.8B
$305 ﹤0.01%
4
– –
MIDD icon
589
Middleby
MIDD
$6.99B
$304 ﹤0.01%
2
– –
CIEN icon
590
Ciena
CIEN
$18.4B
$302 ﹤0.01%
5
– –
AXS icon
591
AXIS Capital
AXS
$7.59B
$301 ﹤0.01%
3
– –
MORN icon
592
Morningstar
MORN
$10.6B
$300 ﹤0.01%
1
– –
NSIT icon
593
Insight Enterprises
NSIT
$3.96B
$300 ﹤0.01%
2
– –
TMHC icon
594
Taylor Morrison
TMHC
$6.89B
$300 ﹤0.01%
5
– –
IPG icon
595
Interpublic Group of Companies
IPG
$9.51B
$299 ﹤0.01%
11
– –
ZION icon
596
Zions Bancorporation
ZION
$8.56B
$299 ﹤0.01%
6
– –
RDN icon
597
Radian Group
RDN
$4.73B
$298 ﹤0.01%
9
– –
ATR icon
598
AptarGroup
ATR
$8.98B
$297 ﹤0.01%
2
– –
TW icon
599
Tradeweb Markets
TW
$25.3B
$297 ﹤0.01%
2
– –
ALK icon
600
Alaska Air
ALK
$7.22B
$295 ﹤0.01%
6
+2
+50% +$98
22 23
24
25 26