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
CBT icon
776
Cabot Corp
CBT
$4.31B
$166 ﹤0.01%
2
– –
IBKR icon
777
Interactive Brokers
IBKR
$27.7B
$166 ﹤0.01%
4
– –
BCPC
778
Balchem Corporation
BCPC
$5.26B
$166 ﹤0.01%
1
– –
ALKS icon
779
Alkermes
ALKS
$4.7B
$165 ﹤0.01%
5
+3
+150% +$99
IESC icon
780
IES Holdings
IESC
$7.17B
$165 ﹤0.01%
1
– –
SFBS icon
781
ServisFirst Bancshares
SFBS
$4.72B
$165 ﹤0.01%
2
– –
DINO icon
782
HF Sinclair
DINO
$9.56B
$164 ﹤0.01%
5
– –
FCN icon
783
FTI Consulting
FCN
$5.41B
$164 ﹤0.01%
1
– –
TTD icon
784
Trade Desk
TTD
$25.6B
$164 ﹤0.01%
3
– –
DOCU icon
785
DocuSign
DOCU
$16.4B
$163 ﹤0.01%
2
+1
+100% +$82
NPO icon
786
Enpro
NPO
$4.62B
$162 ﹤0.01%
+1
New +$162
DLB icon
787
Dolby
DLB
$7.02B
$161 ﹤0.01%
2
+1
+100% +$81
RLI icon
788
RLI Corp
RLI
$6.27B
$161 ﹤0.01%
2
– –
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$4.52B
$160 ﹤0.01%
3
– –
TPH icon
790
Tri Pointe Homes
TPH
$3.23B
$160 ﹤0.01%
5
– –
ESE icon
791
ESCO Technologies
ESE
$5.31B
$159 ﹤0.01%
1
– –
BSY icon
792
Bentley Systems
BSY
$16.5B
$157 ﹤0.01%
4
-1
-20% -$39
HWC icon
793
Hancock Whitney
HWC
$5.33B
$157 ﹤0.01%
3
– –
SNAP icon
794
Snap
SNAP
$12.3B
$157 ﹤0.01%
18
-3
-14% -$26
URBN icon
795
Urban Outfitters
URBN
$6.55B
$157 ﹤0.01%
3
– –
WEX icon
796
WEX
WEX
$5.91B
$157 ﹤0.01%
1
– –
WMG icon
797
Warner Music
WMG
$17.6B
$157 ﹤0.01%
5
+3
+150% +$94
AAON icon
798
Aaon
AAON
$6.59B
$156 ﹤0.01%
2
– –
FHN icon
799
First Horizon
FHN
$11.3B
$155 ﹤0.01%
+8
New +$155
GATX icon
800
GATX Corp
GATX
$5.99B
$155 ﹤0.01%
1
– –
30 31
32
33 34