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
$8.37B
$531 ﹤0.01%
14
+11
DTE icon
627
DTE Energy
DTE
$31.2B
$530 ﹤0.01%
+4
J icon
628
Jacobs Solutions
J
$16.1B
$526 ﹤0.01%
+4
AOS icon
629
A.O. Smith
AOS
$9.82B
$525 ﹤0.01%
8
+4
FE icon
630
FirstEnergy
FE
$29.4B
$523 ﹤0.01%
+13
PSTG icon
631
Everpure, Inc.
PSTG
$20.1B
$518 ﹤0.01%
9
+5
XYL icon
632
Xylem
XYL
$29.9B
$517 ﹤0.01%
4
AMPY icon
633
Amplify Energy
AMPY
$247M
$515 ﹤0.01%
+161
HRL icon
634
Hormel Foods
HRL
$13.4B
$514 ﹤0.01%
+17
CFR icon
635
Cullen/Frost Bankers
CFR
$8.55B
$514 ﹤0.01%
4
+2
CASY icon
636
Casey's General Stores
CASY
$24.6B
$510 ﹤0.01%
1
FYBR
637
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
+7
UGI icon
638
UGI
UGI
$7.89B
$510 ﹤0.01%
14
+7
CRWD icon
639
CrowdStrike
CRWD
$109B
$509 ﹤0.01%
1
CNH
640
CNH Industrial
CNH
$13.8B
$505 ﹤0.01%
+39
NYT icon
641
New York Times
NYT
$13B
$504 ﹤0.01%
9
+5
OMC icon
642
Omnicom Group
OMC
$26.4B
$504 ﹤0.01%
7
-1
MSA icon
643
Mine Safety
MSA
$7.11B
$503 ﹤0.01%
3
+2
RKLB icon
644
Rocket Lab Corp
RKLB
$40.6B
$501 ﹤0.01%
+14
NOC icon
645
Northrop Grumman
NOC
$107B
$500 ﹤0.01%
+1
ORI icon
646
Old Republic International
ORI
$10.3B
$500 ﹤0.01%
13
ETR icon
647
Entergy
ETR
$47.4B
$499 ﹤0.01%
6
PFSI icon
648
PennyMac Financial
PFSI
$4.5B
$498 ﹤0.01%
5
+3
CBSH icon
649
Commerce Bancshares
CBSH
$7.4B
$497 ﹤0.01%
8
+4
BOKF icon
650
BOK Financial
BOKF
$7.62B
$488 ﹤0.01%
5
+2