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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
DAR icon
626
Darling Ingredients
DAR
$9.28B
$531 ﹤0.01%
14
+11
DTE icon
627
DTE Energy
DTE
$29.8B
$530 ﹤0.01%
+4
J icon
628
Jacobs Solutions
J
$14.2B
$526 ﹤0.01%
+4
AOS icon
629
A.O. Smith
AOS
$7.9B
$525 ﹤0.01%
8
+4
FE icon
630
FirstEnergy
FE
$26.4B
$523 ﹤0.01%
+13
P
631
Everpure Inc
P
$24.5B
$518 ﹤0.01%
9
+5
XYL icon
632
Xylem
XYL
$26B
$517 ﹤0.01%
4
AMPY icon
633
Amplify Energy
AMPY
$188M
$515 ﹤0.01%
+161
CFR icon
634
Cullen/Frost Bankers
CFR
$8.84B
$514 ﹤0.01%
4
+2
HRL icon
635
Hormel Foods
HRL
$13B
$514 ﹤0.01%
+17
CASY icon
636
Casey's General Stores
CASY
$27.8B
$510 ﹤0.01%
1
FYBR
637
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
+7
UGI icon
638
UGI
UGI
$7.44B
$510 ﹤0.01%
14
+7
CRWD icon
639
CrowdStrike
CRWD
$168B
$509 ﹤0.01%
1
CNH
640
CNH Industrial
CNH
$13.2B
$505 ﹤0.01%
+39
NYT icon
641
New York Times
NYT
$12B
$504 ﹤0.01%
9
+5
OMC icon
642
Omnicom Group
OMC
$21.4B
$504 ﹤0.01%
7
-1
MSA icon
643
Mine Safety
MSA
$6.14B
$503 ﹤0.01%
3
+2
RKLB icon
644
Rocket Lab Corp
RKLB
$71B
$501 ﹤0.01%
+14
NOC icon
645
Northrop Grumman
NOC
$76.8B
$500 ﹤0.01%
+1
ORI icon
646
Old Republic International
ORI
$9.15B
$500 ﹤0.01%
13
ETR icon
647
Entergy
ETR
$49.5B
$499 ﹤0.01%
6
PFSI icon
648
PennyMac Financial
PFSI
$4.13B
$498 ﹤0.01%
5
+3
CBSH icon
649
Commerce Bancshares
CBSH
$7.79B
$497 ﹤0.01%
8
+4
BOKF icon
650
BOK Financial
BOKF
$7.83B
$488 ﹤0.01%
5
+2