PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52
Top Buys
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$215K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$161K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $22.2K | 0.02% |
167
| – | – |
|
127
Boeing
BA
$174B
| $21.8K | 0.02% |
104
+4
| +4% | +$838 |
|
128
Marathon Petroleum
MPC
$54.4B
| $21.7K | 0.02% |
130
+3
| +2% | +$500 |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $19.5K | 0.01% |
167
| – | – |
|
130
Eli Lilly
LLY
$666B
| $17.9K | 0.01% |
23
+12
| +109% | +$9.35K |
|
131
AbbVie
ABBV
$376B
| $17.6K | 0.01% |
95
+25
| +36% | +$4.64K |
|
132
Cisco
CSCO
$269B
| $16.4K | 0.01% |
236
+67
| +40% | +$4.65K |
|
133
Visa
V
$681B
| $16.3K | 0.01% |
46
+28
| +156% | +$9.94K |
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15K | 0.01% |
230
+222
| +2,775% | +$14.5K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.8K | 0.01% |
167
| – | – |
|
136
Netflix
NFLX
$534B
| $14.7K | 0.01% |
11
+6
| +120% | +$8.04K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5K | 0.01% |
74
| – | – |
|
138
Walmart
WMT
$805B
| $14.3K | 0.01% |
147
+28
| +24% | +$2.73K |
|
139
Moderna
MRNA
$9.45B
| $13.8K | 0.01% |
500
| – | – |
|
140
Johnson & Johnson
JNJ
$431B
| $12.6K | 0.01% |
83
+47
| +131% | +$7.15K |
|
141
NetApp
NTAP
$23.7B
| $12.5K | 0.01% |
117
+9
| +8% | +$962 |
|
142
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $11.7K | 0.01% |
67
| – | – |
|
|
GAP
143
The Gap, Inc.
GAP
$8.88B
| $10.7K | 0.01% |
490
+4
| +0.8% | +$87 |
|
144
Home Depot
HD
$410B
| $10.3K | 0.01% |
28
+18
| +180% | +$6.6K |
|
145
Verizon
VZ
$186B
| $10.3K | 0.01% |
237
+75
| +46% | +$3.25K |
|
146
Shell
SHEL
$210B
| $9.61K | 0.01% |
136
+1
| +0.7% | +$71 |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.51K | 0.01% |
52
| – | – |
|
148
Caterpillar
CAT
$197B
| $9.47K | 0.01% |
24
+8
| +50% | +$3.16K |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $9.38K | 0.01% |
151
+1
| +0.7% | +$62 |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.05K | 0.01% |
67
| – | – |
|