PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$72.5B
$22.2K 0.02%
167
BA icon
127
Boeing
BA
$182B
$21.8K 0.02%
104
+4
MPC icon
128
Marathon Petroleum
MPC
$65.2B
$21.7K 0.02%
130
+3
HDV
129
iShares Core High Dividend ETF
HDV
$13.3B
$19.5K 0.01%
167
LLY icon
130
Eli Lilly
LLY
$884B
$17.9K 0.01%
23
+12
ABBV icon
131
AbbVie
ABBV
$407B
$17.6K 0.01%
95
+25
CSCO icon
132
Cisco
CSCO
$311B
$16.4K 0.01%
236
+67
V icon
133
Visa
V
$610B
$16.3K 0.01%
46
+28
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$15K 0.01%
230
+222
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36B
$14.8K 0.01%
167
NFLX icon
136
Netflix
NFLX
$418B
$14.7K 0.01%
110
+60
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.2B
$14.5K 0.01%
74
WMT icon
138
Walmart Inc
WMT
$987B
$14.3K 0.01%
147
+28
MRNA icon
139
Moderna
MRNA
$20.7B
$13.8K 0.01%
500
JNJ icon
140
Johnson & Johnson
JNJ
$579B
$12.6K 0.01%
83
+47
NTAP icon
141
NetApp
NTAP
$19.9B
$12.5K 0.01%
117
+9
SPXL icon
142
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$11.7K 0.01%
67
GAP
143
The Gap Inc
GAP
$8.66B
$10.7K 0.01%
490
+4
HD icon
144
Home Depot
HD
$356B
$10.3K 0.01%
28
+18
VZ icon
145
Verizon
VZ
$216B
$10.3K 0.01%
237
+75
SHEL icon
146
Shell
SHEL
$239B
$9.61K 0.01%
136
+1
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$9.51K 0.01%
52
CAT icon
148
Caterpillar
CAT
$317B
$9.47K 0.01%
24
+8
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$9.38K 0.01%
151
+1
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.05K 0.01%
67