PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$6.62B
| $235 | ﹤0.01% |
+2
| New | +$235 |
|
702
Alnylam Pharmaceuticals
ALNY
$59.2B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
703
Bentley Systems
BSY
$16.3B
| $234 | ﹤0.01% |
+5
| New | +$234 |
|
704
EPAM Systems
EPAM
$9.44B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|
705
DexCom
DXCM
$31.6B
| $233 | ﹤0.01% |
+3
| New | +$233 |
|
706
MongoDB
MDB
$26.4B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
707
Avantor
AVTR
$9.07B
| $232 | ﹤0.01% |
+11
| New | +$232 |
|
708
Advanced Drainage Systems
WMS
$11.5B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
709
Amkor Technology
AMKR
$6.09B
| $231 | ﹤0.01% |
+9
| New | +$231 |
|
710
Ralph Lauren
RL
$18.9B
| $231 | ﹤0.01% |
+1
| New | +$231 |
|
711
Post Holdings
POST
$5.88B
| $229 | ﹤0.01% |
+2
| New | +$229 |
|
712
Westlake Corp
WLK
$11.5B
| $229 | ﹤0.01% |
+2
| New | +$229 |
|
713
Sanmina
SANM
$6.44B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18.3B
| $227 | ﹤0.01% |
+4
| New | +$227 |
|
715
BellRing Brands
BRBR
$4.97B
| $226 | ﹤0.01% |
+3
| New | +$226 |
|
716
MarketAxess Holdings
MKTX
$7.01B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
717
Madison Square Garden
MSGS
$4.71B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
718
Prosperity Bancshares
PB
$6.46B
| $226 | ﹤0.01% |
+3
| New | +$226 |
|
719
Snap
SNAP
$12.4B
| $226 | ﹤0.01% |
+21
| New | +$226 |
|
720
UMB Financial
UMBF
$9.45B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
721
Belden
BDC
$5.14B
| $225 | ﹤0.01% |
+2
| New | +$225 |
|
722
UFP Industries
UFPI
$6.08B
| $225 | ﹤0.01% |
+2
| New | +$225 |
|
723
Aramark
ARMK
$10.2B
| $224 | ﹤0.01% |
+6
| New | +$224 |
|
724
CVS Health
CVS
$93.6B
| $224 | ﹤0.01% |
+5
| New | +$224 |
|
725
Saic
SAIC
$4.83B
| $224 | ﹤0.01% |
+2
| New | +$224 |
|