PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
MUSA icon
701
Murphy USA
MUSA
$8.1B
$407 ﹤0.01%
1
SNX icon
702
TD Synnex
SNX
$12.6B
$407 ﹤0.01%
3
TMO icon
703
Thermo Fisher Scientific
TMO
$189B
$405 ﹤0.01%
1
-2
PCG icon
704
PG&E
PCG
$39.9B
$404 ﹤0.01%
+29
NJR icon
705
New Jersey Resources
NJR
$5.52B
$403 ﹤0.01%
9
+6
MOS icon
706
The Mosaic Company
MOS
$8.55B
$401 ﹤0.01%
+11
IOT icon
707
Samsara
IOT
$19.7B
$398 ﹤0.01%
10
+9
SPTN
708
DELISTED
SpartanNash
SPTN
$397 ﹤0.01%
+15
AIZ icon
709
Assurant
AIZ
$11.1B
$395 ﹤0.01%
2
HXL icon
710
Hexcel
HXL
$6.72B
$395 ﹤0.01%
7
+5
AMED
711
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
+3
MTG icon
712
MGIC Investment
MTG
$5.7B
$390 ﹤0.01%
14
DOCU
713
DocuSign
DOCU
$9.75B
$389 ﹤0.01%
5
+3
RVTY icon
714
Revvity
RVTY
$10.3B
$387 ﹤0.01%
4
+2
RBC icon
715
RBC Bearings
RBC
$17.9B
$385 ﹤0.01%
+1
CHD icon
716
Church & Dwight Co
CHD
$23.8B
$384 ﹤0.01%
4
ALGN icon
717
Align Technology
ALGN
$12.4B
$379 ﹤0.01%
+2
KD icon
718
Kyndryl
KD
$2.95B
$378 ﹤0.01%
9
+3
LOPE icon
719
Grand Canyon Education
LOPE
$4.52B
$378 ﹤0.01%
2
TXRH icon
720
Texas Roadhouse
TXRH
$11.3B
$375 ﹤0.01%
2
SNAP icon
721
Snap
SNAP
$8.66B
$374 ﹤0.01%
43
+25
NEXT icon
722
NextDecade
NEXT
$1.47B
$374 ﹤0.01%
+42
BFAM icon
723
Bright Horizons
BFAM
$4.26B
$371 ﹤0.01%
3
+2
WCC icon
724
WESCO International
WCC
$12.9B
$370 ﹤0.01%
2
CF icon
725
CF Industries
CF
$17.1B
$368 ﹤0.01%
+4