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 Buys

1
+$545K
2
+$507K
3
+$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$237K

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
SAN icon
1351
Banco Santander
SAN
$143B
$8 ﹤0.01%
1
STGW icon
1352
Stagwell
STGW
$1.4B
$5 ﹤0.01%
1
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3
PTVE
1354
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2
SWI
1355
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4
ALIT icon
1356
Alight
ALIT
$1.64B
– –
-2
ASML icon
1357
ASML
ASML
$398B
– –
-19
AVTR icon
1358
Avantor
AVTR
$10.6B
– –
-7
AZTA icon
1359
Azenta
AZTA
$1.46B
– –
-1
BABA icon
1360
Alibaba
BABA
$387B
– –
-103
BC icon
1361
Brunswick
BC
$4.25B
– –
-2
BEAM icon
1362
Beam Therapeutics
BEAM
$3.02B
– –
-1
BHVN icon
1363
Biohaven
BHVN
$1.88B
– –
-1
CNMD icon
1364
CONMED
CNMD
$1.5B
– –
-2
DFS
1365
DELISTED
Discover Financial Services
DFS
– –
-5
DIOD icon
1366
Diodes
DIOD
$2.71B
– –
-1
DV icon
1367
DoubleVerify
DV
$1.87B
– –
-1
ENOV icon
1368
Enovis
ENOV
$1.84B
– –
-1
ENR icon
1369
Energizer
ENR
$1.72B
– –
-1
EXTR icon
1370
Extreme Networks
EXTR
$2.76B
– –
-1
FL
1371
DELISTED
Foot Locker
FL
– –
-3
FOUR icon
1372
Shift4
FOUR
$5.28B
– –
-1
FUN icon
1373
Cedar Fair
FUN
$2.6B
– –
-1
HEES
1374
DELISTED
H&E Equipment Services
HEES
– –
-1
HP icon
1375
Helmerich & Payne
HP
$2.32B
– –
-3
53 54
55
56 57