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
AWK icon
601
American Water Works
AWK
$27B
$295 ﹤0.01%
2
– –
EXEL icon
602
Exelixis
EXEL
$10.1B
$295 ﹤0.01%
8
– –
LAD icon
603
Lithia Motors
LAD
$8.64B
$294 ﹤0.01%
1
– –
ARES icon
604
Ares Management
ARES
$39.3B
$293 ﹤0.01%
2
– –
CAG icon
605
Conagra Brands
CAG
$9.27B
$293 ﹤0.01%
+11
New +$293
HPE icon
606
Hewlett Packard
HPE
$32.2B
$293 ﹤0.01%
19
– –
SNOW icon
607
Snowflake
SNOW
$76.5B
$292 ﹤0.01%
2
+1
+100% +$146
DTM icon
608
DT Midstream
DTM
$10.9B
$289 ﹤0.01%
3
– –
ESNT icon
609
Essent Group
ESNT
$6.24B
$289 ﹤0.01%
5
– –
PAG icon
610
Penske Automotive Group
PAG
$12.2B
$288 ﹤0.01%
2
– –
R icon
611
Ryder
R
$7.61B
$288 ﹤0.01%
2
+1
+100% +$144
ALSN icon
612
Allison Transmission
ALSN
$7.41B
$287 ﹤0.01%
3
– –
PNW icon
613
Pinnacle West Capital
PNW
$10.5B
$286 ﹤0.01%
3
– –
VMI icon
614
Valmont Industries
VMI
$7.45B
$285 ﹤0.01%
1
– –
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$10.5B
$283 ﹤0.01%
4
+2
+100% +$142
LULU icon
616
lululemon athletica
LULU
$19.4B
$283 ﹤0.01%
1
– –
WDC icon
617
Western Digital
WDC
$33B
$283 ﹤0.01%
7
-2
-22% -$81
ZBRA icon
618
Zebra Technologies
ZBRA
$15.6B
$283 ﹤0.01%
1
– –
AWI icon
619
Armstrong World Industries
AWI
$8.47B
$282 ﹤0.01%
2
– –
AGCO icon
620
AGCO
AGCO
$8.02B
$278 ﹤0.01%
3
+1
+50% +$93
LPX icon
621
Louisiana-Pacific
LPX
$6.64B
$276 ﹤0.01%
3
– –
OGE icon
622
OGE Energy
OGE
$8.85B
$276 ﹤0.01%
6
– –
TROW icon
623
T Rowe Price
TROW
$23.4B
$276 ﹤0.01%
3
-1
-25% -$92
HRB icon
624
H&R Block
HRB
$6.73B
$275 ﹤0.01%
5
– –
BAX icon
625
Baxter International
BAX
$12.3B
$274 ﹤0.01%
8
+5
+167% +$171
23 24
25
26 27