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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
$6.11B
$447 ﹤0.01%
18
+15
CHX
678
DELISTED
ChampionX
CHX
$447 ﹤0.01%
18
+11
DLB icon
679
Dolby
DLB
$5.11B
$446 ﹤0.01%
6
+4
AXTA icon
680
Axalta
AXTA
$6.81B
$445 ﹤0.01%
15
+8
URG
681
Ur-Energy
URG
$648M
$445 ﹤0.01%
+424
WSO icon
682
Watsco Inc
WSO
$15.3B
$442 ﹤0.01%
1
GPI icon
683
Group 1 Automotive
GPI
$3.77B
$437 ﹤0.01%
1
SIGI icon
684
Selective Insurance
SIGI
$5.26B
$433 ﹤0.01%
5
+3
ALLE icon
685
Allegion
ALLE
$11B
$432 ﹤0.01%
3
+1
BJ icon
686
BJs Wholesale Club
BJ
$11.7B
$431 ﹤0.01%
4
MRCY icon
687
Mercury Systems
MRCY
$6.66B
$431 ﹤0.01%
8
+7
RIVN icon
688
Rivian
RIVN
$22.6B
$426 ﹤0.01%
31
+29
RBA icon
689
RB Global
RBA
$19.5B
$425 ﹤0.01%
4
+3
KBH icon
690
KB Home
KBH
$3.22B
$424 ﹤0.01%
8
+6
AVNT icon
691
Avient
AVNT
$3.16B
$420 ﹤0.01%
13
+10
PSMT icon
692
Pricesmart
PSMT
$5.47B
$420 ﹤0.01%
4
+3
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$10.8B
$418 ﹤0.01%
+9
AXS icon
694
AXIS Capital
AXS
$7.09B
$415 ﹤0.01%
4
+1
LW icon
695
Lamb Weston
LW
$5.88B
$415 ﹤0.01%
8
+6
SF
696
Stifel
SF
$10.8B
$415 ﹤0.01%
6
UUUU icon
697
Energy Fuels
UUUU
$3.8B
$414 ﹤0.01%
+72
DUOL icon
698
Duolingo
DUOL
$5.5B
$410 ﹤0.01%
+1
CIEN icon
699
Ciena
CIEN
$66.1B
$407 ﹤0.01%
5
INGR icon
700
Ingredion
INGR
$6.28B
$407 ﹤0.01%
3