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
COOP
676
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
AROC icon
677
Archrock
AROC
$4.43B
$447 ﹤0.01%
18
+15
CHX
678
DELISTED
ChampionX
CHX
$447 ﹤0.01%
18
+11
DLB icon
679
Dolby
DLB
$6.38B
$446 ﹤0.01%
6
+4
AXTA icon
680
Axalta
AXTA
$6.7B
$445 ﹤0.01%
15
+8
URG
681
Ur-Energy
URG
$493M
$445 ﹤0.01%
+424
WSO icon
682
Watsco Inc
WSO
$13.9B
$442 ﹤0.01%
1
GPI icon
683
Group 1 Automotive
GPI
$4.94B
$437 ﹤0.01%
1
SIGI icon
684
Selective Insurance
SIGI
$5.03B
$433 ﹤0.01%
5
+3
ALLE icon
685
Allegion
ALLE
$13.7B
$432 ﹤0.01%
3
+1
BJ icon
686
BJs Wholesale Club
BJ
$12.2B
$431 ﹤0.01%
4
MRCY icon
687
Mercury Systems
MRCY
$4.32B
$431 ﹤0.01%
8
+7
RIVN icon
688
Rivian
RIVN
$21.9B
$426 ﹤0.01%
31
+29
RBA icon
689
RB Global
RBA
$19.3B
$425 ﹤0.01%
4
+3
KBH icon
690
KB Home
KBH
$4.14B
$424 ﹤0.01%
8
+6
AVNT icon
691
Avient
AVNT
$2.79B
$420 ﹤0.01%
13
+10
PSMT icon
692
Pricesmart
PSMT
$3.98B
$420 ﹤0.01%
4
+3
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$12.3B
$418 ﹤0.01%
+9
AXS icon
694
AXIS Capital
AXS
$8.25B
$415 ﹤0.01%
4
+1
LW icon
695
Lamb Weston
LW
$8.33B
$415 ﹤0.01%
8
+6
SF icon
696
Stifel
SF
$13B
$415 ﹤0.01%
4
UUUU icon
697
Energy Fuels
UUUU
$3.34B
$414 ﹤0.01%
+72
DUOL icon
698
Duolingo
DUOL
$8.63B
$410 ﹤0.01%
+1
MUSA icon
699
Murphy USA
MUSA
$7.65B
$407 ﹤0.01%
1
SNX icon
700
TD Synnex
SNX
$12.3B
$407 ﹤0.01%
3