PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.79B
| $285 | ﹤0.01% |
+9
| New | +$285 |
|
627
indie Semiconductor
INDI
$854M
| $284 | ﹤0.01% |
+70
| New | +$284 |
|
628
Wingstop
WING
$8.65B
| $284 | ﹤0.01% |
+1
| New | +$284 |
|
629
Armstrong World Industries
AWI
$8.58B
| $283 | ﹤0.01% |
+2
| New | +$283 |
|
630
Autoliv
ALV
$9.58B
| $281 | ﹤0.01% |
+3
| New | +$281 |
|
631
CRH
CRH
$75.4B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
632
Evercore
EVR
$12.3B
| $277 | ﹤0.01% |
+1
| New | +$277 |
|
633
Henry Schein
HSIC
$8.42B
| $277 | ﹤0.01% |
+4
| New | +$277 |
|
634
Parsons
PSN
$8.08B
| $277 | ﹤0.01% |
+3
| New | +$277 |
|
635
News Corp Class A
NWSA
$16.6B
| $275 | ﹤0.01% |
+10
| New | +$275 |
|
636
Voya Financial
VOYA
$7.38B
| $275 | ﹤0.01% |
+4
| New | +$275 |
|
637
A.O. Smith
AOS
$10.3B
| $273 | ﹤0.01% |
+4
| New | +$273 |
|
638
Fortune Brands Innovations
FBIN
$7.3B
| $273 | ﹤0.01% |
+4
| New | +$273 |
|
639
Neurocrine Biosciences
NBIX
$14.3B
| $273 | ﹤0.01% |
+2
| New | +$273 |
|
640
nVent Electric
NVT
$14.9B
| $273 | ﹤0.01% |
+4
| New | +$273 |
|
641
Antero Midstream
AM
$8.73B
| $272 | ﹤0.01% |
+18
| New | +$272 |
|
642
Dynatrace
DT
$15.1B
| $272 | ﹤0.01% |
+5
| New | +$272 |
|
643
Essent Group
ESNT
$6.29B
| $272 | ﹤0.01% |
+5
| New | +$272 |
|
644
Graphic Packaging
GPK
$6.38B
| $272 | ﹤0.01% |
+10
| New | +$272 |
|
645
Middleby
MIDD
$7.32B
| $271 | ﹤0.01% |
+2
| New | +$271 |
|
646
Assured Guaranty
AGO
$3.91B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
647
Dropbox
DBX
$8.06B
| $270 | ﹤0.01% |
+9
| New | +$270 |
|
648
Manhattan Associates
MANH
$13B
| $270 | ﹤0.01% |
+1
| New | +$270 |
|
649
Matsons
MATX
$3.36B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
650
Cullen/Frost Bankers
CFR
$8.24B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|