PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
Apple
AAPL
+$106K

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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.96B
$484 ﹤0.01%
1
WTRG icon
652
Essential Utilities
WTRG
$10.8B
$483 ﹤0.01%
13
+5
AEE icon
653
Ameren
AEE
$26.5B
$480 ﹤0.01%
+5
CLX icon
654
Clorox
CLX
$12.2B
$480 ﹤0.01%
+4
GPN icon
655
Global Payments
GPN
$19.3B
$480 ﹤0.01%
6
+2
APTV icon
656
Aptiv
APTV
$16.7B
$478 ﹤0.01%
+7
ILMN icon
657
Illumina
ILMN
$20.1B
$477 ﹤0.01%
5
+4
XEL icon
658
Xcel Energy
XEL
$43.6B
$477 ﹤0.01%
7
+2
CACI icon
659
CACI
CACI
$12.4B
$477 ﹤0.01%
1
IQV icon
660
IQVIA
IQV
$37.8B
$473 ﹤0.01%
3
FTV icon
661
Fortive
FTV
$17.4B
$469 ﹤0.01%
9
+2
ALLY icon
662
Ally Financial
ALLY
$13.7B
$467 ﹤0.01%
12
+3
GIS icon
663
General Mills
GIS
$25.1B
$466 ﹤0.01%
9
GPK icon
664
Graphic Packaging
GPK
$4.54B
$464 ﹤0.01%
22
+12
CLH icon
665
Clean Harbors
CLH
$12.8B
$462 ﹤0.01%
2
SSB icon
666
SouthState Bank Corp
SSB
$9.72B
$460 ﹤0.01%
5
+3
SLM icon
667
SLM Corp
SLM
$5.45B
$459 ﹤0.01%
14
+5
PPG icon
668
PPG Industries
PPG
$23.3B
$455 ﹤0.01%
4
-1
VTRS icon
669
Viatris
VTRS
$13.2B
$455 ﹤0.01%
51
+22
ALAB icon
670
Astera Labs
ALAB
$24.5B
$452 ﹤0.01%
+5
RDDT icon
671
Reddit
RDDT
$42.4B
$452 ﹤0.01%
+3
ACM icon
672
Aecom
ACM
$13B
$451 ﹤0.01%
4
DPZ icon
673
Domino's
DPZ
$14.7B
$451 ﹤0.01%
1
MAS icon
674
Masco
MAS
$13.5B
$451 ﹤0.01%
7
+2
TER icon
675
Teradyne
TER
$30.1B
$450 ﹤0.01%
5
+2