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
+$125M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
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
UA icon
1176
Under Armour Class C
UA
$2.1B
$30 ﹤0.01%
5
-10
-67% -$60
VCYT icon
1177
Veracyte
VCYT
$2.37B
$30 ﹤0.01%
1
– –
BEPC icon
1178
Brookfield Renewable
BEPC
$5.94B
$28 ﹤0.01%
1
-3
-75% -$84
CWEN.A icon
1179
Clearway Energy Class A
CWEN.A
$3.2B
$28 ﹤0.01%
1
– –
HAYW icon
1180
Hayward Holdings
HAYW
$3.42B
$28 ﹤0.01%
2
– –
TRIP icon
1181
TripAdvisor
TRIP
$1.94B
$28 ﹤0.01%
2
– –
LOB icon
1182
Live Oak Bancshares
LOB
$1.72B
$27 ﹤0.01%
1
– –
NCNO icon
1183
nCino
NCNO
$3.6B
$27 ﹤0.01%
1
-2
-67% -$54
RPD icon
1184
Rapid7
RPD
$1.31B
$27 ﹤0.01%
1
– –
SHOO icon
1185
Steven Madden
SHOO
$2.14B
$27 ﹤0.01%
1
-1
-50% -$27
YOU icon
1186
Clear Secure
YOU
$3.44B
$26 ﹤0.01%
+1
New +$26
OSCR icon
1187
Oscar Health
OSCR
$4.25B
$26 ﹤0.01%
2
– –
RAMP icon
1188
LiveRamp
RAMP
$1.79B
$26 ﹤0.01%
1
– –
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$2.71B
$26 ﹤0.01%
1
– –
NATL icon
1190
NCR Atleos
NATL
$2.85B
$26 ﹤0.01%
1
– –
CNK icon
1191
Cinemark Holdings
CNK
$2.95B
$25 ﹤0.01%
1
-3
-75% -$75
HOG icon
1192
Harley-Davidson
HOG
$3.56B
$25 ﹤0.01%
1
-4
-80% -$100
RIVN icon
1193
Rivian
RIVN
$16.8B
$25 ﹤0.01%
+2
New +$25
RNG icon
1194
RingCentral
RNG
$2.74B
$25 ﹤0.01%
1
-2
-67% -$50
UAA icon
1195
Under Armour
UAA
$2.16B
$25 ﹤0.01%
4
-8
-67% -$50
BHVN icon
1196
Biohaven
BHVN
$1.68B
$24 ﹤0.01%
1
– –
NWBI icon
1197
Northwest Bancshares
NWBI
$1.85B
$24 ﹤0.01%
2
– –
SGRY icon
1198
Surgery Partners
SGRY
$2.89B
$24 ﹤0.01%
1
– –
CFLT icon
1199
Confluent
CFLT
$6.61B
$23 ﹤0.01%
1
– –
SIRI icon
1200
SiriusXM
SIRI
$7.78B
$23 ﹤0.01%
1
-2
-67% -$46
46 47
48
49 50