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
CIEN icon
701
Ciena
CIEN
$29.6B
$407 ﹤0.01%
5
INGR icon
702
Ingredion
INGR
$7.13B
$407 ﹤0.01%
3
TMO icon
703
Thermo Fisher Scientific
TMO
$214B
$405 ﹤0.01%
1
-2
PCG icon
704
PG&E
PCG
$33.6B
$404 ﹤0.01%
+29
NJR icon
705
New Jersey Resources
NJR
$4.67B
$403 ﹤0.01%
9
+6
MOS icon
706
The Mosaic Company
MOS
$7.45B
$401 ﹤0.01%
+11
IOT icon
707
Samsara
IOT
$22.5B
$398 ﹤0.01%
10
+9
SPTN
708
DELISTED
SpartanNash
SPTN
$397 ﹤0.01%
+15
AIZ icon
709
Assurant
AIZ
$11.7B
$395 ﹤0.01%
2
HXL icon
710
Hexcel
HXL
$5.76B
$395 ﹤0.01%
7
+5
AMED
711
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
+3
MTG icon
712
MGIC Investment
MTG
$6.51B
$390 ﹤0.01%
14
DOCU icon
713
DocuSign
DOCU
$13.5B
$389 ﹤0.01%
5
+3
RVTY icon
714
Revvity
RVTY
$10.9B
$387 ﹤0.01%
4
+2
RBC icon
715
RBC Bearings
RBC
$14.3B
$385 ﹤0.01%
+1
CHD icon
716
Church & Dwight Co
CHD
$20.3B
$384 ﹤0.01%
4
ALGN icon
717
Align Technology
ALGN
$11.7B
$379 ﹤0.01%
+2
KD icon
718
Kyndryl
KD
$6.06B
$378 ﹤0.01%
9
+3
LOPE icon
719
Grand Canyon Education
LOPE
$4.62B
$378 ﹤0.01%
2
TXRH icon
720
Texas Roadhouse
TXRH
$11B
$375 ﹤0.01%
2
NEXT icon
721
NextDecade
NEXT
$1.35B
$374 ﹤0.01%
+42
SNAP icon
722
Snap
SNAP
$12.7B
$374 ﹤0.01%
43
+25
BFAM icon
723
Bright Horizons
BFAM
$5.89B
$371 ﹤0.01%
3
+2
WCC icon
724
WESCO International
WCC
$12.6B
$370 ﹤0.01%
2
CF icon
725
CF Industries
CF
$12.1B
$368 ﹤0.01%
+4