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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
ITT icon
776
ITT
ITT
$17.1B
$314 ﹤0.01%
2
MEDP icon
777
Medpace
MEDP
$13.1B
$314 ﹤0.01%
1
ZS icon
778
Zscaler
ZS
$20.9B
$314 ﹤0.01%
1
ATR icon
779
AptarGroup
ATR
$7.14B
$313 ﹤0.01%
2
BAH icon
780
Booz Allen Hamilton
BAH
$9.49B
$312 ﹤0.01%
3
-2
ZION icon
781
Zions Bancorporation
ZION
$9.3B
$312 ﹤0.01%
6
OII icon
782
Oceaneering
OII
$3.91B
$311 ﹤0.01%
+15
SSD icon
783
Simpson Manufacturing
SSD
$7.64B
$311 ﹤0.01%
2
BEN icon
784
Franklin Resources
BEN
$16.3B
$310 ﹤0.01%
13
+6
LBRT icon
785
Liberty Energy
LBRT
$4.69B
$310 ﹤0.01%
27
+23
WEN icon
786
Wendy's
WEN
$1.28B
$308 ﹤0.01%
27
+18
AWR icon
787
American States Water
AWR
$3.01B
$307 ﹤0.01%
4
+3
TMHC icon
788
Taylor Morrison
TMHC
$6.58B
$307 ﹤0.01%
5
NUVL icon
789
Nuvalent
NUVL
$6.99B
$305 ﹤0.01%
+4
USNA icon
790
Usana Health Sciences
USNA
$345M
$305 ﹤0.01%
+10
AVA icon
791
Avista
AVA
$3.47B
$304 ﹤0.01%
8
+7
WLK icon
792
Westlake Corp
WLK
$10.9B
$304 ﹤0.01%
4
+2
HGTY icon
793
Hagerty
HGTY
$1.04B
$303 ﹤0.01%
+30
VLTO icon
794
Veralto
VLTO
$20.9B
$303 ﹤0.01%
+3
WFRD icon
795
Weatherford International
WFRD
$7.41B
$302 ﹤0.01%
6
+5
IVZ icon
796
Invesco
IVZ
$12.2B
$300 ﹤0.01%
19
+5
EMN icon
797
Eastman Chemical
EMN
$8.2B
$299 ﹤0.01%
4
ADT icon
798
ADT
ADT
$5.07B
$296 ﹤0.01%
35
+11
IESC icon
799
IES Holdings
IESC
$14.6B
$296 ﹤0.01%
1
EXR icon
800
Extra Space Storage
EXR
$30.6B
$295 ﹤0.01%
+2