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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $250 | ﹤0.01% |
+1
| New | +$250 |
|
677
American Water Works
AWK
$28B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
678
Commerce Bancshares
CBSH
$8.08B
| $249 | ﹤0.01% |
+4
| New | +$249 |
|
679
Wintrust Financial
WTFC
$9.34B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
680
Commercial Metals
CMC
$6.63B
| $248 | ﹤0.01% |
+5
| New | +$248 |
|
681
OGE Energy
OGE
$8.89B
| $248 | ﹤0.01% |
+6
| New | +$248 |
|
682
SLM Corp
SLM
$6.49B
| $248 | ﹤0.01% |
+9
| New | +$248 |
|
683
Comerica
CMA
$8.85B
| $247 | ﹤0.01% |
+4
| New | +$247 |
|
684
Eagle Materials
EXP
$7.86B
| $247 | ﹤0.01% |
+1
| New | +$247 |
|
685
Jazz Pharmaceuticals
JAZZ
$7.86B
| $246 | ﹤0.01% |
+2
| New | +$246 |
|
686
Pure Storage
PSTG
$25.9B
| $246 | ﹤0.01% |
+4
| New | +$246 |
|
687
CarMax
KMX
$9.11B
| $245 | ﹤0.01% |
+3
| New | +$245 |
|
688
Frontier Communications
FYBR
$9.33B
| $243 | ﹤0.01% |
+7
| New | +$243 |
|
689
Atlassian
TEAM
$45.2B
| $243 | ﹤0.01% |
+1
| New | +$243 |
|
690
Stanley Black & Decker
SWK
$12.1B
| $241 | ﹤0.01% |
+3
| New | +$241 |
|
691
Axalta
AXTA
$6.89B
| $240 | ﹤0.01% |
+7
| New | +$240 |
|
692
ESAB
ESAB
$7.15B
| $240 | ﹤0.01% |
+2
| New | +$240 |
|
693
KeyCorp
KEY
$20.8B
| $240 | ﹤0.01% |
+14
| New | +$240 |
|
694
Toro Company
TTC
$7.99B
| $240 | ﹤0.01% |
+3
| New | +$240 |
|
695
Applied Industrial Technologies
AIT
$10B
| $239 | ﹤0.01% |
+1
| New | +$239 |
|
696
Boise Cascade
BCC
$3.36B
| $238 | ﹤0.01% |
+2
| New | +$238 |
|
697
HEICO
HEI
$44.8B
| $238 | ﹤0.01% |
+1
| New | +$238 |
|
698
Mohawk Industries
MHK
$8.65B
| $238 | ﹤0.01% |
+2
| New | +$238 |
|
699
Littelfuse
LFUS
$6.51B
| $236 | ﹤0.01% |
+1
| New | +$236 |
|
700
Okta
OKTA
$16.1B
| $236 | ﹤0.01% |
+3
| New | +$236 |
|