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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
$10.1B
$407 ﹤0.01%
1
SNX icon
702
TD Synnex
SNX
$21.8B
$407 ﹤0.01%
3
TMO icon
703
Thermo Fisher Scientific
TMO
$175B
$405 ﹤0.01%
1
-2
PCG icon
704
PG&E
PCG
$36.3B
$404 ﹤0.01%
+29
NJR icon
705
New Jersey Resources
NJR
$5.49B
$403 ﹤0.01%
9
+6
MOS icon
706
The Mosaic Company
MOS
$6.8B
$401 ﹤0.01%
+11
IOT icon
707
Samsara
IOT
$19.8B
$398 ﹤0.01%
10
+9
SPTN
708
DELISTED
SpartanNash
SPTN
$397 ﹤0.01%
+15
AIZ icon
709
Assurant
AIZ
$12.5B
$395 ﹤0.01%
2
HXL icon
710
Hexcel
HXL
$6.73B
$395 ﹤0.01%
7
+5
AMED
711
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
+3
MTG icon
712
MGIC Investment
MTG
$5.34B
$390 ﹤0.01%
14
DOCU
713
DocuSign
DOCU
$8.97B
$389 ﹤0.01%
5
+3
RVTY icon
714
Revvity
RVTY
$11.2B
$387 ﹤0.01%
4
+2
RBC icon
715
RBC Bearings
RBC
$18.7B
$385 ﹤0.01%
+1
CHD icon
716
Church & Dwight Co
CHD
$22.6B
$384 ﹤0.01%
4
ALGN icon
717
Align Technology
ALGN
$12.3B
$379 ﹤0.01%
+2
KD icon
718
Kyndryl
KD
$2.54B
$378 ﹤0.01%
9
+3
LOPE icon
719
Grand Canyon Education
LOPE
$3.94B
$378 ﹤0.01%
2
TXRH icon
720
Texas Roadhouse
TXRH
$11B
$375 ﹤0.01%
2
NEXT icon
721
NextDecade
NEXT
$2.24B
$374 ﹤0.01%
+42
SNAP icon
722
Snap
SNAP
$9.36B
$374 ﹤0.01%
43
+25
BFAM icon
723
Bright Horizons
BFAM
$3.11B
$371 ﹤0.01%
3
+2
WCC
724
WESCO International
WCC
$17.2B
$370 ﹤0.01%
2
CF icon
725
CF Industries
CF
$16.8B
$368 ﹤0.01%
+4