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
MMS icon
851
Maximus
MMS
$4.98B
$136 ﹤0.01%
2
– –
BEN icon
852
Franklin Resources
BEN
$12.9B
$135 ﹤0.01%
7
– –
KMPR icon
853
Kemper
KMPR
$3.35B
$134 ﹤0.01%
2
– –
POR icon
854
Portland General Electric
POR
$4.61B
$134 ﹤0.01%
3
+1
+50% +$45
HRI icon
855
Herc Holdings
HRI
$4.59B
$134 ﹤0.01%
1
– –
CHH icon
856
Choice Hotels
CHH
$5.31B
$133 ﹤0.01%
1
– –
GBCI icon
857
Glacier Bancorp
GBCI
$5.88B
$133 ﹤0.01%
3
– –
NCLH icon
858
Norwegian Cruise Line
NCLH
$11.1B
$133 ﹤0.01%
7
-1
-13% -$19
SPSC icon
859
SPS Commerce
SPSC
$4.19B
$133 ﹤0.01%
1
– –
TOST icon
860
Toast
TOST
$23.8B
$133 ﹤0.01%
4
– –
JJSF icon
861
J&J Snack Foods
JJSF
$2.11B
$132 ﹤0.01%
+1
New +$132
WEN icon
862
Wendy's
WEN
$1.92B
$132 ﹤0.01%
9
– –
CATY icon
863
Cathay General Bancorp
CATY
$3.44B
$129 ﹤0.01%
3
– –
PVH icon
864
PVH
PVH
$4.07B
$129 ﹤0.01%
2
-1
-33% -$65
SWKS icon
865
Skyworks Solutions
SWKS
$11.2B
$129 ﹤0.01%
2
-1
-33% -$65
CPK icon
866
Chesapeake Utilities
CPK
$2.9B
$128 ﹤0.01%
1
– –
LKQ icon
867
LKQ Corp
LKQ
$8.39B
$128 ﹤0.01%
3
– –
NOVT icon
868
Novanta
NOVT
$4.16B
$128 ﹤0.01%
1
– –
PLXS icon
869
Plexus
PLXS
$3.72B
$128 ﹤0.01%
1
– –
BFAM icon
870
Bright Horizons
BFAM
$6.62B
$127 ﹤0.01%
1
– –
GNRC icon
871
Generac Holdings
GNRC
$10.8B
$127 ﹤0.01%
1
– –
HAE icon
872
Haemonetics
HAE
$2.61B
$127 ﹤0.01%
2
– –
LRN icon
873
Stride
LRN
$7.17B
$127 ﹤0.01%
1
– –
MWA icon
874
Mueller Water Products
MWA
$4.18B
$127 ﹤0.01%
5
– –
AMKR icon
875
Amkor Technology
AMKR
$6.14B
$126 ﹤0.01%
7
-2
-22% -$36
33 34
35
36 37