PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$545K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$507K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$237K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.7B
| $314 | ﹤0.01% |
2
| – | – |
|
777
Medpace
MEDP
$13.6B
| $314 | ﹤0.01% |
1
| – | – |
|
778
Zscaler
ZS
$44.2B
| $314 | ﹤0.01% |
1
| – | – |
|
779
AptarGroup
ATR
$9.03B
| $313 | ﹤0.01% |
2
| – | – |
|
780
Booz Allen Hamilton
BAH
$12.7B
| $312 | ﹤0.01% |
3
-2
| -40% | -$208 |
|
781
Zions Bancorporation
ZION
$8.53B
| $312 | ﹤0.01% |
6
| – | – |
|
782
Oceaneering
OII
$2.46B
| $311 | ﹤0.01% |
+15
| New | +$311 |
|
783
Simpson Manufacturing
SSD
$8.03B
| $311 | ﹤0.01% |
2
| – | – |
|
784
Franklin Resources
BEN
$12.8B
| $310 | ﹤0.01% |
13
+6
| +86% | +$143 |
|
785
Liberty Energy
LBRT
$1.78B
| $310 | ﹤0.01% |
27
+23
| +575% | +$264 |
|
786
Wendy's
WEN
$1.88B
| $308 | ﹤0.01% |
27
+18
| +200% | +$205 |
|
787
American States Water
AWR
$2.81B
| $307 | ﹤0.01% |
4
+3
| +300% | +$230 |
|
788
Taylor Morrison
TMHC
$6.92B
| $307 | ﹤0.01% |
5
| – | – |
|
789
Nuvalent
NUVL
$5.66B
| $305 | ﹤0.01% |
+4
| New | +$305 |
|
790
Usana Health Sciences
USNA
$558M
| $305 | ﹤0.01% |
+10
| New | +$305 |
|
791
Avista
AVA
$2.94B
| $304 | ﹤0.01% |
8
+7
| +700% | +$266 |
|
792
Westlake Corp
WLK
$11.1B
| $304 | ﹤0.01% |
4
+2
| +100% | +$152 |
|
793
Hagerty
HGTY
$1.23B
| $303 | ﹤0.01% |
+30
| New | +$303 |
|
794
Veralto
VLTO
$26.5B
| $303 | ﹤0.01% |
+3
| New | +$303 |
|
795
Weatherford International
WFRD
$4.58B
| $302 | ﹤0.01% |
6
+5
| +500% | +$252 |
|
796
Invesco
IVZ
$9.99B
| $300 | ﹤0.01% |
19
+5
| +36% | +$79 |
|
797
Eastman Chemical
EMN
$7.62B
| $299 | ﹤0.01% |
4
| – | – |
|
798
ADT
ADT
$7.09B
| $296 | ﹤0.01% |
35
+11
| +46% | +$93 |
|
799
IES Holdings
IESC
$7.6B
| $296 | ﹤0.01% |
1
| – | – |
|
800
Extra Space Storage
EXR
$31.1B
| $295 | ﹤0.01% |
+2
| New | +$295 |
|