PWM

Parkworth Wealth Management Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

+$5.06M (+4%)

Cap. Flow

+$6.64M

Cap. Flow % of AUM

5.3%

Top 10 Holdings %Top 10 Hldgs %

57.58%

Holding

1,311

New

40

Increased

202

Reduced

130

Closed

81

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$2.92M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$497K
3	Dimensional Core Fixed Income ETF DFCF	$425K
4	Vanguard Intermediate-Term Bond ETF BIV	$423K
5	Vanguard Total Stock Market ETF VTI	$320K

Top Sells

1	Apple AAPL	$164K
2	Dimensional US Core Equity 2 ETF DFAC	$103K
3	Avantis US Equity ETF AVUS	$91.9K
4	iShares California Muni Bond ETF CMF	$57.7K
5	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
1301	1301 Winnebago Industries WGO $957M	$0	0%	0 -1	Closed	–
1302	1302 W.P. Carey WPC $13.6B	$0	0%	0 -100	Closed	–
1303	1303 Global X S&P 500 Covered Call ETF XYLD $3.04B	$0	0%	0 -102	Closed	–
1304	BECN 1304 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -3	Closed	–
1305	EDR 1305 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -3	Closed	–
1306	AZPN 1306 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–
1307	SUM 1307 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5	Closed	–
1308	ENLC 1308 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -15	Closed	–
1309	HTLF 1309 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1	Closed	–
1310	B 1310 DELISTED Barnes Group Inc. B	$0	0%	0 -1	Closed	–
1311	IBTX 1311 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -1	Closed	–