PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Installed Building Products
IBP
$7.22B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
802
WEX
WEX
$5.92B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
803
Old National Bancorp
ONB
$8.74B
| $174 | ﹤0.01% |
+8
| New | +$174 |
|
804
Pinterest
PINS
$24.8B
| $174 | ﹤0.01% |
+6
| New | +$174 |
|
805
Roblox
RBLX
$91.4B
| $174 | ﹤0.01% |
+3
| New | +$174 |
|
806
Dycom Industries
DY
$7.3B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
807
GXO Logistics
GXO
$5.83B
| $174 | ﹤0.01% |
+4
| New | +$174 |
|
808
Flowserve
FLS
$7.22B
| $173 | ﹤0.01% |
+3
| New | +$173 |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$5.02B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
810
Gentex
GNTX
$6.19B
| $172 | ﹤0.01% |
+6
| New | +$172 |
|
811
Landstar System
LSTR
$4.54B
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
|
GMS
812
DELISTED
GMS Inc
GMS
| $170 | ﹤0.01% |
+2
| New | +$170 |
|
813
Home BancShares
HOMB
$5.76B
| $170 | ﹤0.01% |
+6
| New | +$170 |
|
814
ServisFirst Bancshares
SFBS
$4.62B
| $169 | ﹤0.01% |
+2
| New | +$169 |
|
815
Columbia Sportswear
COLM
$3.03B
| $168 | ﹤0.01% |
+2
| New | +$168 |
|
816
Hasbro
HAS
$11B
| $168 | ﹤0.01% |
+3
| New | +$168 |
|
817
Sterling Infrastructure
STRL
$8.72B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
818
ASGN Inc
ASGN
$2.29B
| $167 | ﹤0.01% |
+2
| New | +$167 |
|
819
OSI Systems
OSIS
$3.86B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
820
Mine Safety
MSA
$6.61B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
821
Woodward
WWD
$14.2B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
822
Masimo
MASI
$8.05B
| $165 | ﹤0.01% |
+1
| New | +$165 |
|
823
RLI Corp
RLI
$6.16B
| $165 | ﹤0.01% |
+2
| New | +$165 |
|
824
Urban Outfitters
URBN
$6.47B
| $165 | ﹤0.01% |
+3
| New | +$165 |
|
825
Hancock Whitney
HWC
$5.31B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|