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
DOCS icon
726
Doximity
DOCS
$8.41B
$368 ﹤0.01%
6
+5
POR icon
727
Portland General Electric
POR
$5.41B
$366 ﹤0.01%
9
+6
DOX icon
728
Amdocs
DOX
$8.65B
$365 ﹤0.01%
4
HSIC icon
729
Henry Schein
HSIC
$9.01B
$365 ﹤0.01%
5
+1
INSW icon
730
International Seaways
INSW
$2.4B
$365 ﹤0.01%
10
+8
HALO icon
731
Halozyme
HALO
$7.46B
$364 ﹤0.01%
7
+3
CART icon
732
Maplebear
CART
$11.8B
$362 ﹤0.01%
+8
FOX icon
733
Fox Class B
FOX
$28B
$361 ﹤0.01%
7
FUL icon
734
H.B. Fuller
FUL
$3.27B
$361 ﹤0.01%
6
+5
RLI icon
735
RLI Corp
RLI
$5.91B
$361 ﹤0.01%
5
+3
HLI icon
736
Houlihan Lokey
HLI
$12.6B
$360 ﹤0.01%
2
JKHY icon
737
Jack Henry & Associates
JKHY
$13.6B
$360 ﹤0.01%
2
SEIC icon
738
SEI Investments
SEIC
$10B
$359 ﹤0.01%
4
NC icon
739
NACCO Industries
NC
$369M
$354 ﹤0.01%
+8
ODC icon
740
Oil-Dri
ODC
$737M
$354 ﹤0.01%
+6
EXEL icon
741
Exelixis
EXEL
$11.1B
$353 ﹤0.01%
8
ROKU icon
742
Roku
ROKU
$16.1B
$352 ﹤0.01%
+4
KEY icon
743
KeyCorp
KEY
$22.4B
$348 ﹤0.01%
20
LVS icon
744
Las Vegas Sands
LVS
$45.3B
$348 ﹤0.01%
+8
NOV icon
745
NOV
NOV
$5.98B
$348 ﹤0.01%
28
+13
INR
746
Infinity Natural Resources
INR
$219M
$348 ﹤0.01%
+19
SARO
747
StandardAero Inc
SARO
$9.3B
$348 ﹤0.01%
+11
AFRM icon
748
Affirm
AFRM
$21.7B
$346 ﹤0.01%
5
NXST icon
749
Nexstar Media Group
NXST
$6.18B
$346 ﹤0.01%
2
FTAI icon
750
FTAI Aviation
FTAI
$17.5B
$345 ﹤0.01%
+3