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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.44B
| $269 | ﹤0.01% |
+4
| New | +$269 |
|
652
Skechers
SKX
$9.5B
| $269 | ﹤0.01% |
+4
| New | +$269 |
|
653
BJs Wholesale Club
BJ
$12.8B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
654
Illumina
ILMN
$15.7B
| $267 | ﹤0.01% |
+2
| New | +$267 |
|
655
AXIS Capital
AXS
$7.62B
| $266 | ﹤0.01% |
+3
| New | +$266 |
|
656
The Ensign Group
ENSG
$10B
| $266 | ﹤0.01% |
+2
| New | +$266 |
|
657
Exelixis
EXEL
$10.2B
| $266 | ﹤0.01% |
+8
| New | +$266 |
|
658
Skyworks Solutions
SWKS
$11.2B
| $266 | ﹤0.01% |
+3
| New | +$266 |
|
659
H&R Block
HRB
$6.85B
| $264 | ﹤0.01% |
+5
| New | +$264 |
|
660
Royal Gold
RGLD
$12.2B
| $264 | ﹤0.01% |
+2
| New | +$264 |
|
661
Airbnb
ABNB
$75.8B
| $263 | ﹤0.01% |
+2
| New | +$263 |
|
662
Tradeweb Markets
TW
$25.4B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
663
Allegion
ALLE
$14.8B
| $261 | ﹤0.01% |
+2
| New | +$261 |
|
664
Jackson Financial
JXN
$6.65B
| $261 | ﹤0.01% |
+3
| New | +$261 |
|
665
OneMain Financial
OMF
$7.31B
| $261 | ﹤0.01% |
+5
| New | +$261 |
|
666
Insulet
PODD
$24.5B
| $261 | ﹤0.01% |
+1
| New | +$261 |
|
667
Viatris
VTRS
$12.2B
| $261 | ﹤0.01% |
+21
| New | +$261 |
|
668
ACI Worldwide
ACIW
$5.19B
| $260 | ﹤0.01% |
+5
| New | +$260 |
|
669
Alaska Air
ALK
$7.28B
| $259 | ﹤0.01% |
+4
| New | +$259 |
|
670
Synovus
SNV
$7.15B
| $256 | ﹤0.01% |
+5
| New | +$256 |
|
671
International Flavors & Fragrances
IFF
$16.9B
| $254 | ﹤0.01% |
+3
| New | +$254 |
|
672
Pinnacle West Capital
PNW
$10.6B
| $254 | ﹤0.01% |
+3
| New | +$254 |
|
|
SUM
673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $253 | ﹤0.01% |
+5
| New | +$253 |
|
674
Carlyle Group
CG
$23.1B
| $252 | ﹤0.01% |
+5
| New | +$252 |
|
675
First American
FAF
$6.83B
| $250 | ﹤0.01% |
+4
| New | +$250 |
|