PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
TTD icon
601
Trade Desk
TTD
$13.6B
$576 ﹤0.01%
8
+5
UTHR icon
602
United Therapeutics
UTHR
$23.2B
$575 ﹤0.01%
2
GNRC icon
603
Generac Holdings
GNRC
$12.2B
$573 ﹤0.01%
4
+3
LII icon
604
Lennox International
LII
$18B
$573 ﹤0.01%
1
CR icon
605
Crane Co
CR
$11.2B
$570 ﹤0.01%
3
+2
TECH icon
606
Bio-Techne
TECH
$8.58B
$566 ﹤0.01%
11
+9
ALB icon
607
Albemarle
ALB
$20B
$564 ﹤0.01%
+9
DNA icon
608
Ginkgo Bioworks
DNA
$409M
$563 ﹤0.01%
50
-125
BG icon
609
Bunge Global
BG
$23B
$562 ﹤0.01%
+7
VG
610
Venture Global Inc
VG
$28.2B
$561 ﹤0.01%
+36
HUBS icon
611
HubSpot
HUBS
$15.1B
$557 ﹤0.01%
+1
DCI icon
612
Donaldson
DCI
$10.3B
$555 ﹤0.01%
8
+4
HRB icon
613
H&R Block
HRB
$3.93B
$549 ﹤0.01%
10
+5
ESNT icon
614
Essent Group
ESNT
$5.61B
$547 ﹤0.01%
9
+4
PRI icon
615
Primerica
PRI
$8.04B
$547 ﹤0.01%
2
ZBH icon
616
Zimmer Biomet
ZBH
$18.3B
$547 ﹤0.01%
6
+3
BITF
617
Bitfarms
BITF
$1.27B
$546 ﹤0.01%
650
OXY icon
618
Occidental Petroleum
OXY
$54.3B
$546 ﹤0.01%
+13
BAX icon
619
Baxter International
BAX
$9.21B
$545 ﹤0.01%
18
+10
SGI
620
Somnigroup International
SGI
$17B
$544 ﹤0.01%
8
+4
DVN icon
621
Devon Energy
DVN
$27.8B
$541 ﹤0.01%
+17
CMC icon
622
Commercial Metals
CMC
$7.3B
$538 ﹤0.01%
11
+6
PINS icon
623
Pinterest
PINS
$13.1B
$538 ﹤0.01%
15
+9
PNW icon
624
Pinnacle West Capital
PNW
$12.2B
$537 ﹤0.01%
6
+3
OGE icon
625
OGE Energy
OGE
$9.89B
$533 ﹤0.01%
12
+6