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 | |
|---|---|---|---|---|---|---|
676
Mr. Cooper
COOP
$14B
| $448 | ﹤0.01% |
3
| – | – |
|
677
Archrock
AROC
$4.35B
| $447 | ﹤0.01% |
18
+15
| +500% | +$372 |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $447 | ﹤0.01% |
18
+11
| +157% | +$273 |
|
679
Dolby
DLB
$6.8B
| $446 | ﹤0.01% |
6
+4
| +200% | +$297 |
|
680
Axalta
AXTA
$6.7B
| $445 | ﹤0.01% |
15
+8
| +114% | +$237 |
|
|
URG
681
Ur-Energy
URG
$547M
| $445 | ﹤0.01% |
+424
| New | +$445 |
|
682
Watsco
WSO
$15.8B
| $442 | ﹤0.01% |
1
| – | – |
|
683
Group 1 Automotive
GPI
$6.09B
| $437 | ﹤0.01% |
1
| – | – |
|
684
Selective Insurance
SIGI
$4.75B
| $433 | ﹤0.01% |
5
+3
| +150% | +$260 |
|
685
Allegion
ALLE
$14.6B
| $432 | ﹤0.01% |
3
+1
| +50% | +$144 |
|
686
BJs Wholesale Club
BJ
$12.8B
| $431 | ﹤0.01% |
4
| – | – |
|
687
Mercury Systems
MRCY
$4.3B
| $431 | ﹤0.01% |
8
+7
| +700% | +$377 |
|
688
Rivian
RIVN
$16.9B
| $426 | ﹤0.01% |
31
+29
| +1,450% | +$399 |
|
689
RB Global
RBA
$21.6B
| $425 | ﹤0.01% |
4
+3
| +300% | +$319 |
|
690
KB Home
KBH
$4.46B
| $424 | ﹤0.01% |
8
+6
| +300% | +$318 |
|
691
Avient
AVNT
$3.34B
| $420 | ﹤0.01% |
13
+10
| +333% | +$323 |
|
692
Pricesmart
PSMT
$3.41B
| $420 | ﹤0.01% |
4
+3
| +300% | +$315 |
|
693
Kratos Defense & Security Solutions
KTOS
$11.1B
| $418 | ﹤0.01% |
+9
| New | +$418 |
|
694
AXIS Capital
AXS
$7.59B
| $415 | ﹤0.01% |
4
+1
| +33% | +$104 |
|
695
Lamb Weston
LW
$7.79B
| $415 | ﹤0.01% |
8
+6
| +300% | +$311 |
|
696
Stifel
SF
$11.6B
| $415 | ﹤0.01% |
4
| – | – |
|
697
Energy Fuels
UUUU
$2.91B
| $414 | ﹤0.01% |
+72
| New | +$414 |
|
698
Duolingo
DUOL
$13.1B
| $410 | ﹤0.01% |
+1
| New | +$410 |
|
699
Ciena
CIEN
$18.4B
| $407 | ﹤0.01% |
5
| – | – |
|
700
Ingredion
INGR
$8.08B
| $407 | ﹤0.01% |
3
| – | – |
|