PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$640K
2 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 2.63%
2 Communication Services 0.45%
3 Financials 0.42%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFF icon
1201
Griffon
GFF
$3.61B
$72 ﹤0.01%
1
OGS icon
1202
ONE Gas
OGS
$5.46B
$72 ﹤0.01%
1
VAC icon
1203
Marriott Vacations Worldwide
VAC
$2.42B
$72 ﹤0.01%
1
ATKR icon
1204
Atkore
ATKR
$2.07B
$71 ﹤0.01%
1
AIN icon
1205
Albany International
AIN
$1.65B
$70 ﹤0.01%
1
VYX icon
1206
NCR Voyix
VYX
$1.09B
$70 ﹤0.01%
6
+5
WD icon
1207
Walker & Dunlop
WD
$1.64B
$70 ﹤0.01%
1
AIR icon
1208
AAR Corp
AIR
$4.29B
$69 ﹤0.01%
1
FORM icon
1209
FormFactor
FORM
$6.62B
$69 ﹤0.01%
2
GEF.B icon
1210
Greif Class B
GEF.B
$3.2B
$69 ﹤0.01%
1
-1
IPGP icon
1211
IPG Photonics
IPGP
$5.09B
$69 ﹤0.01%
+1
YELP icon
1212
Yelp
YELP
$1.46B
$69 ﹤0.01%
2
+1
BOH icon
1213
Bank of Hawaii
BOH
$3B
$68 ﹤0.01%
1
BROS icon
1214
Dutch Bros
BROS
$6.52B
$68 ﹤0.01%
1
TOWN icon
1215
Towne Bank
TOWN
$3.07B
$68 ﹤0.01%
2
ZG icon
1216
Zillow
ZG
$11B
$68 ﹤0.01%
1
CARG icon
1217
CarGurus
CARG
$3.2B
$67 ﹤0.01%
2
HUBG icon
1218
HUB Group
HUBG
$2.39B
$67 ﹤0.01%
2
MP icon
1219
MP Materials
MP
$10.3B
$67 ﹤0.01%
2
-1
GNTX icon
1220
Gentex
GNTX
$4.76B
$66 ﹤0.01%
3
-1
KTB icon
1221
Kontoor Brands
KTB
$4.24B
$66 ﹤0.01%
1
RAMP icon
1222
LiveRamp
RAMP
$1.86B
$66 ﹤0.01%
2
+1
GEF icon
1223
Greif
GEF
$3.95B
$65 ﹤0.01%
1
BANR icon
1224
Banner Corp
BANR
$2.05B
$64 ﹤0.01%
1
BLKB icon
1225
Blackbaud
BLKB
$2.21B
$64 ﹤0.01%
1