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 | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$22.9B
| $576 | ﹤0.01% |
8
+5
| +167% | +$360 |
|
602
United Therapeutics
UTHR
$18B
| $575 | ﹤0.01% |
2
| – | – |
|
603
Generac Holdings
GNRC
$10.8B
| $573 | ﹤0.01% |
4
+3
| +300% | +$430 |
|
604
Lennox International
LII
$19.8B
| $573 | ﹤0.01% |
1
| – | – |
|
605
Crane Co
CR
$10.5B
| $570 | ﹤0.01% |
3
+2
| +200% | +$380 |
|
606
Bio-Techne
TECH
$8.09B
| $566 | ﹤0.01% |
11
+9
| +450% | +$463 |
|
607
Albemarle
ALB
$8.66B
| $564 | ﹤0.01% |
+9
| New | +$564 |
|
608
Ginkgo Bioworks
DNA
$637M
| $563 | ﹤0.01% |
50
-125
| -71% | -$1.41K |
|
609
Bunge Global
BG
$16.2B
| $562 | ﹤0.01% |
+7
| New | +$562 |
|
|
VG
610
Venture Global, Inc.
VG
$32.7B
| $561 | ﹤0.01% |
+36
| New | +$561 |
|
611
HubSpot
HUBS
$25.8B
| $557 | ﹤0.01% |
+1
| New | +$557 |
|
612
Donaldson
DCI
$9.36B
| $555 | ﹤0.01% |
8
+4
| +100% | +$278 |
|
613
H&R Block
HRB
$6.7B
| $549 | ﹤0.01% |
10
+5
| +100% | +$275 |
|
614
Essent Group
ESNT
$6.26B
| $547 | ﹤0.01% |
9
+4
| +80% | +$243 |
|
615
Primerica
PRI
$8.74B
| $547 | ﹤0.01% |
2
| – | – |
|
616
Zimmer Biomet
ZBH
$20.3B
| $547 | ﹤0.01% |
6
+3
| +100% | +$274 |
|
|
BITF
617
Bitfarms
BITF
$967M
| $546 | ﹤0.01% |
650
| – | – |
|
618
Occidental Petroleum
OXY
$45.2B
| $546 | ﹤0.01% |
+13
| New | +$546 |
|
619
Baxter International
BAX
$12.4B
| $545 | ﹤0.01% |
18
+10
| +125% | +$303 |
|
|
SGI
620
Somnigroup International Inc.
SGI
$17.8B
| $544 | ﹤0.01% |
8
+4
| +100% | +$272 |
|
621
Devon Energy
DVN
$22.3B
| $541 | ﹤0.01% |
+17
| New | +$541 |
|
622
Commercial Metals
CMC
$6.56B
| $538 | ﹤0.01% |
11
+6
| +120% | +$293 |
|
623
Pinterest
PINS
$23.9B
| $538 | ﹤0.01% |
15
+9
| +150% | +$323 |
|
624
Pinnacle West Capital
PNW
$10.5B
| $537 | ﹤0.01% |
6
+3
| +100% | +$269 |
|
625
OGE Energy
OGE
$8.81B
| $533 | ﹤0.01% |
12
+6
| +100% | +$267 |
|