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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$10.1B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|
727
EXL Service
EXLS
$7.26B
| $222 | ﹤0.01% |
+5
| New | +$222 |
|
728
Webster Financial
WBS
$10.3B
| $221 | ﹤0.01% |
+4
| New | +$221 |
|
729
ATI
ATI
$10.7B
| $220 | ﹤0.01% |
+4
| New | +$220 |
|
730
Fabrinet
FN
$13.2B
| $220 | ﹤0.01% |
+1
| New | +$220 |
|
731
Ollie's Bargain Outlet
OLLI
$8.18B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
732
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217 | ﹤0.01% |
+2
| New | +$217 |
|
733
Bio-Techne
TECH
$8.46B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
734
Cloudflare
NET
$74.7B
| $215 | ﹤0.01% |
+2
| New | +$215 |
|
735
Weatherford International
WFRD
$4.49B
| $215 | ﹤0.01% |
+3
| New | +$215 |
|
736
Globant
GLOB
$2.78B
| $214 | ﹤0.01% |
+1
| New | +$214 |
|
737
Timken Company
TKR
$5.42B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
738
BOK Financial
BOKF
$7.18B
| $213 | ﹤0.01% |
+2
| New | +$213 |
|
739
Janus Henderson
JHG
$6.91B
| $213 | ﹤0.01% |
+5
| New | +$213 |
|
740
Badger Meter
BMI
$5.39B
| $212 | ﹤0.01% |
+1
| New | +$212 |
|
741
Kirby Corp
KEX
$4.97B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
742
Regions Financial
RF
$24.1B
| $212 | ﹤0.01% |
+9
| New | +$212 |
|
|
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212 | ﹤0.01% |
+15
| New | +$212 |
|
744
Axos Financial
AX
$5.13B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
745
Align Technology
ALGN
$10.1B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
746
Avnet
AVT
$4.49B
| $209 | ﹤0.01% |
+4
| New | +$209 |
|
747
Nordson
NDSN
$12.6B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
748
Kyndryl
KD
$7.57B
| $208 | ﹤0.01% |
+6
| New | +$208 |
|
749
New York Times
NYT
$9.6B
| $208 | ﹤0.01% |
+4
| New | +$208 |
|
750
FirstCash
FCFS
$6.53B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|