PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
676
UGI
UGI
$7.4B
$231 ﹤0.01%
7
+3
+75% +$99
CMC icon
677
Commercial Metals
CMC
$6.54B
$230 ﹤0.01%
5
– –
INSM icon
678
Insmed
INSM
$30.6B
$229 ﹤0.01%
3
– –
SANM icon
679
Sanmina
SANM
$6.47B
$229 ﹤0.01%
3
– –
MHK icon
680
Mohawk Industries
MHK
$8.42B
$228 ﹤0.01%
2
– –
NOV icon
681
NOV
NOV
$4.87B
$228 ﹤0.01%
15
+6
+67% +$91
SKX icon
682
Skechers
SKX
$9.5B
$227 ﹤0.01%
4
– –
AFRM icon
683
Affirm
AFRM
$27.6B
$226 ﹤0.01%
5
-1
-17% -$45
WING icon
684
Wingstop
WING
$7.89B
$226 ﹤0.01%
1
– –
AIT icon
685
Applied Industrial Technologies
AIT
$9.93B
$225 ﹤0.01%
1
– –
HIVE
686
HIVE Digital Technologies
HIVE
$716M
$225 ﹤0.01%
155
– –
NET icon
687
Cloudflare
NET
$76.8B
$225 ﹤0.01%
2
– –
SAIC icon
688
Saic
SAIC
$4.74B
$225 ﹤0.01%
2
– –
WTFC icon
689
Wintrust Financial
WTFC
$9.23B
$225 ﹤0.01%
2
– –
CRVL icon
690
CorVel
CRVL
$4.46B
$224 ﹤0.01%
2
-1
-33% -$112
WST icon
691
West Pharmaceutical
WST
$18.3B
$224 ﹤0.01%
1
– –
BRBR icon
692
BellRing Brands
BRBR
$4.63B
$223 ﹤0.01%
3
– –
AGG icon
693
iShares Core US Aggregate Bond ETF
AGG
$132B
$223 ﹤0.01%
2
– –
EXP icon
694
Eagle Materials
EXP
$7.49B
$222 ﹤0.01%
1
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$14.1B
$221 ﹤0.01%
2
– –
ACIW icon
696
ACI Worldwide
ACIW
$5.18B
$219 ﹤0.01%
4
-1
-20% -$55
CG icon
697
Carlyle Group
CG
$23.6B
$218 ﹤0.01%
5
– –
PAYC icon
698
Paycom
PAYC
$12.4B
$218 ﹤0.01%
1
– –
WMS icon
699
Advanced Drainage Systems
WMS
$10.9B
$217 ﹤0.01%
2
– –
MKTX icon
700
MarketAxess Holdings
MKTX
$6.87B
$216 ﹤0.01%
1
– –
26 27
28
29 30