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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.26B
| $407 | ﹤0.01% |
1
| – | – |
|
702
TD Synnex
SNX
$12.5B
| $407 | ﹤0.01% |
3
| – | – |
|
703
Thermo Fisher Scientific
TMO
$180B
| $405 | ﹤0.01% |
1
-2
| -67% | -$810 |
|
704
PG&E
PCG
$33.5B
| $404 | ﹤0.01% |
+29
| New | +$404 |
|
705
New Jersey Resources
NJR
$4.71B
| $403 | ﹤0.01% |
9
+6
| +200% | +$269 |
|
706
The Mosaic Company
MOS
$10.6B
| $401 | ﹤0.01% |
+11
| New | +$401 |
|
707
Samsara
IOT
$22.1B
| $398 | ﹤0.01% |
10
+9
| +900% | +$358 |
|
708
SpartanNash
SPTN
$900M
| $397 | ﹤0.01% |
+15
| New | +$397 |
|
709
Assurant
AIZ
$10.6B
| $395 | ﹤0.01% |
2
| – | – |
|
710
Hexcel
HXL
$4.93B
| $395 | ﹤0.01% |
7
+5
| +250% | +$282 |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $394 | ﹤0.01% |
4
+3
| +300% | +$296 |
|
712
MGIC Investment
MTG
$6.54B
| $390 | ﹤0.01% |
14
| – | – |
|
713
DocuSign
DOCU
$15.9B
| $389 | ﹤0.01% |
5
+3
| +150% | +$233 |
|
714
Revvity
RVTY
$9.58B
| $387 | ﹤0.01% |
4
+2
| +100% | +$194 |
|
715
RBC Bearings
RBC
$11.9B
| $385 | ﹤0.01% |
+1
| New | +$385 |
|
716
Church & Dwight Co
CHD
$22.7B
| $384 | ﹤0.01% |
4
| – | – |
|
717
Align Technology
ALGN
$9.64B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
718
Kyndryl
KD
$7.49B
| $378 | ﹤0.01% |
9
+3
| +50% | +$126 |
|
719
Grand Canyon Education
LOPE
$5.69B
| $378 | ﹤0.01% |
2
| – | – |
|
720
Texas Roadhouse
TXRH
$11B
| $375 | ﹤0.01% |
2
| – | – |
|
721
NextDecade
NEXT
$2.12B
| $374 | ﹤0.01% |
+42
| New | +$374 |
|
722
Snap
SNAP
$11.9B
| $374 | ﹤0.01% |
43
+25
| +139% | +$217 |
|
723
Bright Horizons
BFAM
$6.36B
| $371 | ﹤0.01% |
3
+2
| +200% | +$247 |
|
724
WESCO International
WCC
$10.5B
| $370 | ﹤0.01% |
2
| – | – |
|
725
CF Industries
CF
$14.1B
| $368 | ﹤0.01% |
+4
| New | +$368 |
|