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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$4.48B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
827
FNB Corp
FNB
$5.88B
| $163 | ﹤0.01% |
+11
| New | +$163 |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.14B
| $163 | ﹤0.01% |
+1
| New | +$163 |
|
829
Signet Jewelers
SIG
$3.72B
| $161 | ﹤0.01% |
+2
| New | +$161 |
|
830
DXC Technology
DXC
$2.58B
| $160 | ﹤0.01% |
+8
| New | +$160 |
|
831
Lincoln National
LNC
$7.88B
| $159 | ﹤0.01% |
+5
| New | +$159 |
|
832
Natera
NTRA
$24.2B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
833
PJT Partners
PJT
$4.35B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
834
Hyatt Hotels
H
$13.8B
| $157 | ﹤0.01% |
+1
| New | +$157 |
|
835
Ryder
R
$7.57B
| $157 | ﹤0.01% |
+1
| New | +$157 |
|
836
Haemonetics
HAE
$2.61B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
837
Prestige Consumer Healthcare
PBH
$3.25B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
838
Plexus
PLXS
$3.68B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
839
Silgan Holdings
SLGN
$4.76B
| $156 | ﹤0.01% |
+3
| New | +$156 |
|
840
Texas Capital Bancshares
TCBI
$3.96B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
841
GATX Corp
GATX
$5.99B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
842
Generac Holdings
GNRC
$10.7B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
843
Hanover Insurance
THG
$6.41B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
844
Howard Hughes
HHH
$4.64B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
845
Snowflake
SNOW
$76.4B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
846
Core & Main
CNM
$9.43B
| $153 | ﹤0.01% |
+3
| New | +$153 |
|
847
Element Solutions
ESI
$6.22B
| $153 | ﹤0.01% |
+6
| New | +$153 |
|
848
Novanta
NOVT
$4.14B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
849
Biogen
BIIB
$21.1B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
850
News Corp Class B
NWS
$18.3B
| $152 | ﹤0.01% |
+5
| New | +$152 |
|