PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$9.92B
| $484 | ﹤0.01% |
1
| – | – |
|
652
Essential Utilities
WTRG
$10.6B
| $483 | ﹤0.01% |
13
+5
| +63% | +$186 |
|
653
Ameren
AEE
$26.8B
| $480 | ﹤0.01% |
+5
| New | +$480 |
|
654
Clorox
CLX
$15.1B
| $480 | ﹤0.01% |
+4
| New | +$480 |
|
655
Global Payments
GPN
$20.6B
| $480 | ﹤0.01% |
6
+2
| +50% | +$160 |
|
656
Aptiv
APTV
$17.8B
| $478 | ﹤0.01% |
+7
| New | +$478 |
|
657
CACI
CACI
$10.7B
| $477 | ﹤0.01% |
1
| – | – |
|
658
Illumina
ILMN
$14.7B
| $477 | ﹤0.01% |
5
+4
| +400% | +$382 |
|
659
Xcel Energy
XEL
$42.8B
| $477 | ﹤0.01% |
7
+2
| +40% | +$136 |
|
660
IQVIA
IQV
$31.3B
| $473 | ﹤0.01% |
3
| – | – |
|
661
Fortive
FTV
$16.2B
| $469 | ﹤0.01% |
9
+4
| +80% | +$208 |
|
662
Ally Financial
ALLY
$12.7B
| $467 | ﹤0.01% |
12
+3
| +33% | +$117 |
|
663
General Mills
GIS
$26.7B
| $466 | ﹤0.01% |
9
| – | – |
|
664
Graphic Packaging
GPK
$6.14B
| $464 | ﹤0.01% |
22
+12
| +120% | +$253 |
|
665
Clean Harbors
CLH
$12.6B
| $462 | ﹤0.01% |
2
| – | – |
|
666
SouthState Bank Corporation
SSB
$10.3B
| $460 | ﹤0.01% |
5
+3
| +150% | +$276 |
|
667
SLM Corp
SLM
$6.01B
| $459 | ﹤0.01% |
14
+5
| +56% | +$164 |
|
668
PPG Industries
PPG
$24.6B
| $455 | ﹤0.01% |
4
-1
| -20% | -$114 |
|
669
Viatris
VTRS
$11.9B
| $455 | ﹤0.01% |
51
+22
| +76% | +$196 |
|
670
Astera Labs
ALAB
$38.3B
| $452 | ﹤0.01% |
+5
| New | +$452 |
|
671
Reddit
RDDT
$48.5B
| $452 | ﹤0.01% |
+3
| New | +$452 |
|
672
Aecom
ACM
$16.6B
| $451 | ﹤0.01% |
4
| – | – |
|
673
Domino's
DPZ
$15.3B
| $451 | ﹤0.01% |
1
| – | – |
|
674
Masco
MAS
$15.3B
| $451 | ﹤0.01% |
7
+2
| +40% | +$129 |
|
675
Teradyne
TER
$18.7B
| $450 | ﹤0.01% |
5
+2
| +67% | +$180 |
|