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 | |
|---|---|---|---|---|---|---|
851
Boot Barn
BOOT
$5.71B
| $152 | ﹤0.01% |
+1
| New | +$152 |
|
852
Crane Co
CR
$10.6B
| $152 | ﹤0.01% |
+1
| New | +$152 |
|
853
Macy's
M
$4.57B
| $152 | ﹤0.01% |
+9
| New | +$152 |
|
854
Lucid Motors
LCID
$5.67B
| $151 | ﹤0.01% |
+5
| New | +$151 |
|
855
Corcept Therapeutics
CORT
$7.51B
| $151 | ﹤0.01% |
+3
| New | +$151 |
|
856
Glacier Bancorp
GBCI
$5.88B
| $151 | ﹤0.01% |
+3
| New | +$151 |
|
857
Harley-Davidson
HOG
$3.77B
| $151 | ﹤0.01% |
+5
| New | +$151 |
|
858
Liberty Broadband Class C
LBRDK
$8.69B
| $150 | ﹤0.01% |
+2
| New | +$150 |
|
859
United Bankshares
UBSI
$5.41B
| $150 | ﹤0.01% |
+4
| New | +$150 |
|
860
Abercrombie & Fitch
ANF
$4.49B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
861
Maximus
MMS
$4.98B
| $149 | ﹤0.01% |
+2
| New | +$149 |
|
862
Scorpio Tankers
STNG
$2.99B
| $149 | ﹤0.01% |
+3
| New | +$149 |
|
863
Brady Corp
BRC
$3.79B
| $148 | ﹤0.01% |
+2
| New | +$148 |
|
864
Hamilton Lane
HLNE
$6.41B
| $148 | ﹤0.01% |
+1
| New | +$148 |
|
865
Sonoco
SON
$4.55B
| $147 | ﹤0.01% |
+3
| New | +$147 |
|
866
NMI Holdings
NMIH
$3.09B
| $147 | ﹤0.01% |
+4
| New | +$147 |
|
867
Wendy's
WEN
$1.92B
| $147 | ﹤0.01% |
+9
| New | +$147 |
|
868
Universal Display
OLED
$6.91B
| $146 | ﹤0.01% |
+1
| New | +$146 |
|
869
Toast
TOST
$23.8B
| $146 | ﹤0.01% |
+4
| New | +$146 |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $145 | ﹤0.01% |
+6
| New | +$145 |
|
871
Valvoline
VVV
$5.08B
| $145 | ﹤0.01% |
+4
| New | +$145 |
|
872
Werner Enterprises
WERN
$1.71B
| $144 | ﹤0.01% |
+4
| New | +$144 |
|
873
APi Group
APG
$14.6B
| $144 | ﹤0.01% |
+6
| New | +$144 |
|
874
First Financial Bankshares
FFIN
$5.22B
| $144 | ﹤0.01% |
+4
| New | +$144 |
|
875
International Seaways
INSW
$2.35B
| $144 | ﹤0.01% |
+4
| New | +$144 |
|