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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.9B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
752
Insmed
INSM
$31B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
753
Trex
TREX
$6.77B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
754
Norwegian Cruise Line
NCLH
$11.1B
| $206 | ﹤0.01% |
+8
| New | +$206 |
|
755
Paycom
PAYC
$12.6B
| $205 | ﹤0.01% |
+1
| New | +$205 |
|
756
PennyMac Financial
PFSI
$6.26B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
757
Watts Water Technologies
WTS
$9.47B
| $203 | ﹤0.01% |
+1
| New | +$203 |
|
758
Wyndham Hotels & Resorts
WH
$6.71B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|
759
IES Holdings
IESC
$7.17B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
760
Lamb Weston
LW
$8.02B
| $200 | ﹤0.01% |
+3
| New | +$200 |
|
761
SouthState Bank Corporation
SSB
$10.3B
| $199 | ﹤0.01% |
+2
| New | +$199 |
|
762
Tetra Tech
TTEK
$9.38B
| $199 | ﹤0.01% |
+5
| New | +$199 |
|
763
Paylocity
PCTY
$9.54B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
764
Materion
MTRN
$2.34B
| $198 | ﹤0.01% |
+2
| New | +$198 |
|
765
Planet Fitness
PLNT
$8.75B
| $198 | ﹤0.01% |
+2
| New | +$198 |
|
766
Moog
MOG.A
$6.15B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
767
SharkNinja
SN
$16.2B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
768
InterDigital
IDCC
$7.74B
| $194 | ﹤0.01% |
+1
| New | +$194 |
|
769
Arcosa
ACA
$4.76B
| $193 | ﹤0.01% |
+2
| New | +$193 |
|
770
Air Lease Corp
AL
$7.12B
| $193 | ﹤0.01% |
+4
| New | +$193 |
|
771
Brighthouse Financial
BHF
$2.48B
| $192 | ﹤0.01% |
+4
| New | +$192 |
|
772
HealthEquity
HQY
$8.02B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
773
FTI Consulting
FCN
$5.41B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
774
Chart Industries
GTLS
$8.98B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
775
Thor Industries
THO
$5.92B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|