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
(+4.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
ENLC
1301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15
| Closed | -$212 |
|
|
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1
| Closed | -$61 |
|
|
B
1303
DELISTED
Barnes Group Inc.
B
| – | – |
-1
| Closed | -$47 |
|
|
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-1
| Closed | -$61 |
|
1305
Advance Auto Parts
AAP
$3.66B
| – | – |
-1
| Closed | -$47 |
|
1306
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-1
| Closed | -$36 |
|
1307
Vestis
VSTS
$617M
| – | – |
-1
| Closed | -$15 |
|
1308
Winnebago Industries
WGO
$1.01B
| – | – |
-1
| Closed | -$48 |
|
1309
W.P. Carey
WPC
$14.7B
| – | – |
-100
| Closed | -$5.45K |
|
1310
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-102
| Closed | -$4.26K |
|
|
BECN
1311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3
| Closed | -$305 |
|