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
AVGO icon
101
Broadcom
AVGO
$1.4T
$38.9K 0.03%
232
-2
-0.9% -$335
KKR icon
102
KKR & Co
KKR
$124B
$38.5K 0.03%
333
– –
GE icon
103
GE Aerospace
GE
$292B
$37.8K 0.03%
189
+1
+0.5% +$200
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$33.5K 0.03%
168
+1
+0.6% +$200
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.5K 0.03%
+63
New +$33.5K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.72B
$30.8K 0.02%
425
+2
+0.5% +$145
QUS icon
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$30.4K 0.02%
194
– –
IRM icon
108
Iron Mountain
IRM
$27.3B
$30.1K 0.02%
350
-150
-30% -$12.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.4K 0.02%
141
– –
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$596M
$27.2K 0.02%
382
-1
-0.3% -$71
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$25.1K 0.02%
451
– –
ABNB icon
112
Airbnb
ABNB
$79.9B
$24.1K 0.02%
202
+200
+10,000% +$23.9K
TSM icon
113
TSMC
TSM
$1.2T
$23.2K 0.02%
140
-254
-64% -$42.1K
AVSE icon
114
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$22.2K 0.02%
432
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64B
$21.5K 0.02%
167
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$904M
$21.2K 0.02%
191
– –
CPNG icon
117
Coupang
CPNG
$52.1B
$21K 0.02%
+957
New +$21K
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$20.2K 0.02%
167
– –
MPC icon
119
Marathon Petroleum
MPC
$54.6B
$18.5K 0.01%
127
+1
+0.8% +$145
BA icon
120
Boeing
BA
$177B
$17.1K 0.01%
100
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1K 0.01%
167
-3
-2% -$271
GEV icon
122
GE Vernova
GEV
$167B
$14.7K 0.01%
48
– –
ABBV icon
123
AbbVie
ABBV
$372B
$14.6K 0.01%
70
-61
-47% -$12.7K
MRNA icon
124
Moderna
MRNA
$9.37B
$14.2K 0.01%
+500
New +$14.2K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$14.1K 0.01%
74
– –
3 4
5
6 7