PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
AAPL icon
Apple
AAPL
+$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

Sector Composition

1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
751
Incyte
INCY
$16.5B
$182 ﹤0.01%
3
– –
WWD icon
752
Woodward
WWD
$14.3B
$182 ﹤0.01%
1
– –
JHG icon
753
Janus Henderson
JHG
$6.9B
$181 ﹤0.01%
5
– –
WH icon
754
Wyndham Hotels & Resorts
WH
$6.53B
$181 ﹤0.01%
2
– –
LNC icon
755
Lincoln National
LNC
$7.8B
$180 ﹤0.01%
5
– –
PSN icon
756
Parsons
PSN
$7.89B
$178 ﹤0.01%
3
– –
HQY icon
757
HealthEquity
HQY
$7.92B
$177 ﹤0.01%
2
– –
PSTG icon
758
Pure Storage
PSTG
$26.6B
$177 ﹤0.01%
4
– –
ENTG icon
759
Entegris
ENTG
$12B
$175 ﹤0.01%
2
-1
-33% -$88
MZTI
760
The Marzetti Company Common Stock
MZTI
$4.95B
$175 ﹤0.01%
1
– –
RBLX icon
761
Roblox
RBLX
$91.7B
$175 ﹤0.01%
3
– –
SKYW icon
762
Skywest
SKYW
$4.4B
$175 ﹤0.01%
2
+1
+100% +$88
BHF icon
763
Brighthouse Financial
BHF
$2.7B
$174 ﹤0.01%
3
-1
-25% -$58
OZK icon
764
Bank OZK
OZK
$5.88B
$174 ﹤0.01%
4
-151
-97% -$6.57K
THG icon
765
Hanover Insurance
THG
$6.35B
$174 ﹤0.01%
1
– –
ABCB icon
766
Ameris Bancorp
ABCB
$5.06B
$173 ﹤0.01%
3
– –
MANH icon
767
Manhattan Associates
MANH
$12.8B
$173 ﹤0.01%
1
– –
MOG.A icon
768
Moog
MOG.A
$6.19B
$173 ﹤0.01%
1
– –
PBH icon
769
Prestige Consumer Healthcare
PBH
$3.18B
$172 ﹤0.01%
2
– –
IBP icon
770
Installed Building Products
IBP
$7.22B
$171 ﹤0.01%
1
– –
HOMB icon
771
Home BancShares
HOMB
$5.76B
$170 ﹤0.01%
6
– –
EPAM icon
772
EPAM Systems
EPAM
$8.71B
$169 ﹤0.01%
1
– –
AMG icon
773
Affiliated Managers Group
AMG
$6.59B
$168 ﹤0.01%
1
– –
PRGO icon
774
Perrigo
PRGO
$3.05B
$168 ﹤0.01%
6
+2
+50% +$56
MASI icon
775
Masimo
MASI
$7.94B
$167 ﹤0.01%
1
– –
29 30
31
32 33