PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $13.9K | 0.01% |
+235
| New | +$13.9K |
|
127
Kroger
KR
$45.4B
| $13.4K | 0.01% |
+218
| New | +$13.4K |
|
128
Verizon
VZ
$185B
| $13.1K | 0.01% |
+328
| New | +$13.1K |
|
129
Home Depot
HD
$405B
| $13K | 0.01% |
+33
| New | +$13K |
|
130
NetApp
NTAP
$22.9B
| $12.6K | 0.01% |
+108
| New | +$12.6K |
|
131
Becton Dickinson
BDX
$54.2B
| $12K | 0.01% |
+53
| New | +$12K |
|
132
Target
TGT
$41.9B
| $11.7K | 0.01% |
+87
| New | +$11.7K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.29B
| $11.4K | 0.01% |
+483
| New | +$11.4K |
|
134
Crown Castle
CCI
$42.5B
| $11.3K | 0.01% |
+125
| New | +$11.3K |
|
135
Healthcare Realty
HR
$6.07B
| $11.3K | 0.01% |
+667
| New | +$11.3K |
|
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
| $11.3K | 0.01% |
+67
| New | +$11.3K |
|
137
Walmart
WMT
$779B
| $10.7K | 0.01% |
+118
| New | +$10.7K |
|
138
Prudential Financial
PRU
$37.6B
| $10.6K | 0.01% |
+89
| New | +$10.6K |
|
139
PepsiCo
PEP
$207B
| $9.73K | 0.01% |
+64
| New | +$9.73K |
|
140
Alphabet (Google) Class C
GOOG
$2.55T
| $9.52K | 0.01% |
+51
| New | +$9.52K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $9.26K | 0.01% |
+183
| New | +$9.26K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $9.26K | 0.01% |
+52
| New | +$9.26K |
|
143
C.H. Robinson
CHRW
$15.1B
| $8.92K | 0.01% |
+86
| New | +$8.92K |
|
144
Lockheed Martin
LMT
$105B
| $8.91K | 0.01% |
+18
| New | +$8.91K |
|
145
Simon Property Group
SPG
$58.2B
| $8.9K | 0.01% |
+52
| New | +$8.9K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.88K | 0.01% |
+275
| New | +$8.88K |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.81K | 0.01% |
+67
| New | +$8.81K |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $8.77K | 0.01% |
+150
| New | +$8.77K |
|
149
Eli Lilly
LLY
$661B
| $8.49K | 0.01% |
+11
| New | +$8.49K |
|
150
Shell
SHEL
$214B
| $8.38K | 0.01% |
+134
| New | +$8.38K |
|