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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.31B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
952
Frontdoor
FTDR
$4.61B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
953
Itron
ITRI
$5.54B
| $109 | ﹤0.01% |
+1
| New | +$109 |
|
954
Vontier
VNT
$6.35B
| $109 | ﹤0.01% |
+3
| New | +$109 |
|
955
Columbia Banking Systems
COLB
$8.01B
| $108 | ﹤0.01% |
+4
| New | +$108 |
|
|
SW
956
Smurfit Westrock plc
SW
$24.1B
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
957
Aurora
AUR
$10.3B
| $107 | ﹤0.01% |
+17
| New | +$107 |
|
958
CVB Financial
CVBF
$2.82B
| $107 | ﹤0.01% |
+5
| New | +$107 |
|
959
Nelnet
NNI
$4.65B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
960
Casella Waste Systems
CWST
$6.07B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
961
Premier
PINC
$2.17B
| $106 | ﹤0.01% |
+5
| New | +$106 |
|
962
Palomar
PLMR
$3.38B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
963
Rambus
RMBS
$8.11B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
964
Trustmark
TRMK
$2.46B
| $106 | ﹤0.01% |
+3
| New | +$106 |
|
965
WSFS Financial
WSFS
$3.27B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
966
Mirion Technologies
MIR
$4.84B
| $105 | ﹤0.01% |
+6
| New | +$105 |
|
967
RingCentral
RNG
$2.76B
| $105 | ﹤0.01% |
+3
| New | +$105 |
|
968
Shift4
FOUR
$6.01B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
969
Stride
LRN
$7.08B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
970
Euronet Worldwide
EEFT
$3.73B
| $103 | ﹤0.01% |
+1
| New | +$103 |
|
971
Flowers Foods
FLO
$3.09B
| $103 | ﹤0.01% |
+5
| New | +$103 |
|
972
LCI Industries
LCII
$2.56B
| $103 | ﹤0.01% |
+1
| New | +$103 |
|
973
Perrigo
PRGO
$3.2B
| $103 | ﹤0.01% |
+4
| New | +$103 |
|
974
ABM Industries
ABM
$2.99B
| $102 | ﹤0.01% |
+2
| New | +$102 |
|
975
Knife River
KNF
$4.45B
| $102 | ﹤0.01% |
+1
| New | +$102 |
|