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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $8.34K | 0.01% |
+92
| New | +$8.34K |
|
152
Genuine Parts
GPC
$19.4B
| $8.13K | 0.01% |
+70
| New | +$8.13K |
|
153
General Mills
GIS
$26.4B
| $7.55K | 0.01% |
+118
| New | +$7.55K |
|
154
Automatic Data Processing
ADP
$123B
| $7.03K | 0.01% |
+24
| New | +$7.03K |
|
155
Bank OZK
OZK
$5.91B
| $6.9K | 0.01% |
+155
| New | +$6.9K |
|
156
Caterpillar
CAT
$196B
| $5.92K | ﹤0.01% |
+16
| New | +$5.92K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69K | ﹤0.01% |
+181
| New | +$5.69K |
|
158
Visa
V
$683B
| $5.69K | ﹤0.01% |
+18
| New | +$5.69K |
|
159
UnitedHealth
UNH
$281B
| $5.56K | ﹤0.01% |
+11
| New | +$5.56K |
|
160
Amgen
AMGN
$155B
| $5.56K | ﹤0.01% |
+21
| New | +$5.56K |
|
161
Coca-Cola
KO
$297B
| $5.56K | ﹤0.01% |
+89
| New | +$5.56K |
|
162
W.P. Carey
WPC
$14.7B
| $5.45K | ﹤0.01% |
+100
| New | +$5.45K |
|
163
Booking.com
BKNG
$181B
| $4.97K | ﹤0.01% |
+1
| New | +$4.97K |
|
164
Johnson & Johnson
JNJ
$427B
| $4.85K | ﹤0.01% |
+34
| New | +$4.85K |
|
165
GE HealthCare
GEHC
$33.7B
| $4.78K | ﹤0.01% |
+61
| New | +$4.78K |
|
166
Citigroup
C
$178B
| $4.74K | ﹤0.01% |
+67
| New | +$4.74K |
|
167
Procter & Gamble
PG
$368B
| $4.69K | ﹤0.01% |
+28
| New | +$4.69K |
|
168
Costco
COST
$418B
| $4.58K | ﹤0.01% |
+5
| New | +$4.58K |
|
169
Pfizer
PFE
$141B
| $4.53K | ﹤0.01% |
+171
| New | +$4.53K |
|
170
Netflix
NFLX
$513B
| $4.46K | ﹤0.01% |
+5
| New | +$4.46K |
|
171
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.26K | ﹤0.01% |
+102
| New | +$4.26K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46K | ﹤0.01% |
+30
| New | +$3.46K |
|
173
Walt Disney
DIS
$213B
| $3.36K | ﹤0.01% |
+30
| New | +$3.36K |
|
174
Parker-Hannifin
PH
$96.2B
| $3.21K | ﹤0.01% |
+5
| New | +$3.21K |
|
175
AutoZone
AZO
$70.2B
| $3.2K | ﹤0.01% |
+1
| New | +$3.2K |
|