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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$624B
| $14.1K | 0.01% |
101
+1
| +1% | +$139 |
|
127
Alibaba
BABA
$322B
| $13.6K | 0.01% |
+103
| New | +$13.6K |
|
128
ASML
ASML
$284B
| $12.8K | 0.01% |
+19
| New | +$12.8K |
|
129
Cisco
CSCO
$268B
| $10.4K | 0.01% |
169
-66
| -28% | -$4.08K |
|
130
Walmart
WMT
$774B
| $10.4K | 0.01% |
119
+1
| +0.8% | +$88 |
|
|
GAP
131
The Gap, Inc.
GAP
$8.19B
| $10K | 0.01% |
486
+3
| +0.6% | +$62 |
|
132
Shell
SHEL
$213B
| $9.9K | 0.01% |
135
+1
| +0.7% | +$73 |
|
133
NetApp
NTAP
$22.3B
| $9.52K | 0.01% |
108
| – | – |
|
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24B
| $9.39K | 0.01% |
67
| – | – |
|
135
Eli Lilly
LLY
$653B
| $9.09K | 0.01% |
11
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.04K | 0.01% |
67
| – | – |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $8.89K | 0.01% |
52
| – | – |
|
138
Simon Property Group
SPG
$58.2B
| $8.58K | 0.01% |
52
| – | – |
|
139
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $8.47K | 0.01% |
150
| – | – |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.26K | 0.01% |
294
+19
| +7% | +$534 |
|
141
Duke Energy
DUK
$94.8B
| $7.45K | 0.01% |
61
-200
| -77% | -$24.4K |
|
142
Verizon
VZ
$186B
| $7.34K | 0.01% |
162
-166
| -51% | -$7.53K |
|
143
Coca-Cola
KO
$297B
| $6.4K | 0.01% |
89
| – | – |
|
144
Visa
V
$675B
| $6.31K | 0.01% |
18
| – | – |
|
145
Johnson & Johnson
JNJ
$428B
| $5.91K | ﹤0.01% |
36
+2
| +6% | +$328 |
|
146
UnitedHealth
UNH
$280B
| $5.76K | ﹤0.01% |
11
| – | – |
|
147
Caterpillar
CAT
$193B
| $5.39K | ﹤0.01% |
16
| – | – |
|
148
GE HealthCare
GEHC
$33.2B
| $5.02K | ﹤0.01% |
62
+1
| +2% | +$81 |
|
149
Citigroup
C
$172B
| $4.95K | ﹤0.01% |
70
+3
| +4% | +$212 |
|
150
Procter & Gamble
PG
$370B
| $4.77K | ﹤0.01% |
28
| – | – |
|