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
AVTR icon
901
Avantor
AVTR
$9.07B
$113 ﹤0.01%
7
-4
-36% -$65
SLAB icon
902
Silicon Laboratories
SLAB
$4.45B
$113 ﹤0.01%
1
– –
STRL icon
903
Sterling Infrastructure
STRL
$8.7B
$113 ﹤0.01%
1
– –
CWST icon
904
Casella Waste Systems
CWST
$6.01B
$112 ﹤0.01%
1
– –
HGV icon
905
Hilton Grand Vacations
HGV
$4.15B
$112 ﹤0.01%
3
+1
+50% +$37
MCY icon
906
Mercury Insurance
MCY
$4.29B
$112 ﹤0.01%
2
– –
TDC icon
907
Teradata
TDC
$1.99B
$112 ﹤0.01%
5
+4
+400% +$90
AVNT icon
908
Avient
AVNT
$3.45B
$111 ﹤0.01%
3
+1
+50% +$37
NNI icon
909
Nelnet
NNI
$4.66B
$111 ﹤0.01%
1
– –
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$4.32B
$111 ﹤0.01%
4
– –
BANF icon
911
BancFirst
BANF
$4.47B
$110 ﹤0.01%
1
– –
GTES icon
912
Gates Industrial
GTES
$6.68B
$110 ﹤0.01%
6
– –
HXL icon
913
Hexcel
HXL
$5.16B
$110 ﹤0.01%
2
– –
FULT icon
914
Fulton Financial
FULT
$3.53B
$109 ﹤0.01%
6
– –
LEN.B icon
915
Lennar Class B
LEN.B
$35.3B
$109 ﹤0.01%
1
– –
BC icon
916
Brunswick
BC
$4.35B
$108 ﹤0.01%
2
– –
THS icon
917
Treehouse Foods
THS
$917M
$108 ﹤0.01%
4
+3
+300% +$81
BOOT icon
918
Boot Barn
BOOT
$5.58B
$107 ﹤0.01%
1
– –
EEFT icon
919
Euronet Worldwide
EEFT
$3.74B
$107 ﹤0.01%
1
– –
LW icon
920
Lamb Weston
LW
$8.08B
$107 ﹤0.01%
2
-1
-33% -$54
MMSI icon
921
Merit Medical Systems
MMSI
$5.51B
$106 ﹤0.01%
1
– –
ITRI icon
922
Itron
ITRI
$5.51B
$105 ﹤0.01%
1
– –
LSCC icon
923
Lattice Semiconductor
LSCC
$9.05B
$105 ﹤0.01%
2
+1
+100% +$53
BBIO icon
924
BridgeBio Pharma
BBIO
$10.2B
$104 ﹤0.01%
3
– –
RMBS icon
925
Rambus
RMBS
$8.05B
$104 ﹤0.01%
2
– –
35 36
37
38 39