PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
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 Change
in Stake
Capital Flow
ITT icon
776
ITT
ITT
$15B
$314 ﹤0.01%
2
MEDP icon
777
Medpace
MEDP
$15.7B
$314 ﹤0.01%
1
ZS icon
778
Zscaler
ZS
$36.7B
$314 ﹤0.01%
1
ATR icon
779
AptarGroup
ATR
$8.03B
$313 ﹤0.01%
2
BAH icon
780
Booz Allen Hamilton
BAH
$11.1B
$312 ﹤0.01%
3
-2
ZION icon
781
Zions Bancorporation
ZION
$8.73B
$312 ﹤0.01%
6
OII icon
782
Oceaneering
OII
$2.58B
$311 ﹤0.01%
+15
SSD icon
783
Simpson Manufacturing
SSD
$7B
$311 ﹤0.01%
2
BEN icon
784
Franklin Resources
BEN
$12.3B
$310 ﹤0.01%
13
+6
LBRT icon
785
Liberty Energy
LBRT
$3.1B
$310 ﹤0.01%
27
+23
WEN icon
786
Wendy's
WEN
$1.57B
$308 ﹤0.01%
27
+18
AWR icon
787
American States Water
AWR
$2.86B
$307 ﹤0.01%
4
+3
TMHC icon
788
Taylor Morrison
TMHC
$6.08B
$307 ﹤0.01%
5
USNA icon
789
Usana Health Sciences
USNA
$371M
$305 ﹤0.01%
+10
NUVL icon
790
Nuvalent
NUVL
$8.15B
$305 ﹤0.01%
+4
AVA icon
791
Avista
AVA
$3.16B
$304 ﹤0.01%
8
+7
WLK icon
792
Westlake Corp
WLK
$9.44B
$304 ﹤0.01%
4
+2
HGTY icon
793
Hagerty
HGTY
$1.3B
$303 ﹤0.01%
+30
VLTO icon
794
Veralto
VLTO
$24.9B
$303 ﹤0.01%
+3
WFRD icon
795
Weatherford International
WFRD
$5.67B
$302 ﹤0.01%
6
+5
IVZ icon
796
Invesco
IVZ
$11.6B
$300 ﹤0.01%
19
+5
EMN icon
797
Eastman Chemical
EMN
$7.29B
$299 ﹤0.01%
4
ADT icon
798
ADT
ADT
$6.71B
$296 ﹤0.01%
35
+11
IESC icon
799
IES Holdings
IESC
$9B
$296 ﹤0.01%
1
EXR icon
800
Extra Space Storage
EXR
$28.3B
$295 ﹤0.01%
+2