PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
Apple
AAPL
+$106K

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
MA icon
101
Mastercard
MA
$508B
$52.3K 0.04%
93
+14
CWT icon
102
California Water Service
CWT
$2.61B
$50.9K 0.04%
1,119
+5
TSLA icon
103
Tesla
TSLA
$1.61T
$49.9K 0.04%
157
-32
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.8B
$46.9K 0.03%
524
+9
AMD icon
105
Advanced Micro Devices
AMD
$327B
$45.4K 0.03%
320
-63
KKR icon
106
KKR & Co
KKR
$118B
$44.3K 0.03%
333
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K 0.03%
91
+28
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32.4B
$40.9K 0.03%
210
IRM icon
109
Iron Mountain
IRM
$23.3B
$36.8K 0.03%
359
+9
IWM icon
110
iShares Russell 2000 ETF
IWM
$72.6B
$36.4K 0.03%
168
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.38B
$35K 0.03%
426
+1
TSM icon
112
TSMC
TSM
$1.48T
$31.7K 0.02%
140
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$31.6K 0.02%
194
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$30.1K 0.02%
599
+574
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$656M
$29.8K 0.02%
385
+3
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$29.4K 0.02%
454
+3
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$28.9K 0.02%
+615
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$101B
$28.9K 0.02%
141
JPIE icon
119
JPMorgan Income ETF
JPIE
$6.55B
$28.9K 0.02%
+623
CPNG icon
120
Coupang
CPNG
$41.4B
$28.7K 0.02%
957
GEV icon
121
GE Vernova
GEV
$173B
$28.1K 0.02%
53
+5
ORCL icon
122
Oracle
ORCL
$517B
$27.5K 0.02%
126
+25
ABNB icon
123
Airbnb
ABNB
$81.2B
$27.3K 0.02%
206
+4
AVSE icon
124
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$25.6K 0.02%
437
+5
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.07B
$24.5K 0.02%
192
+1