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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $4.73K | ﹤0.01% |
5
| – | – |
|
152
Netflix
NFLX
$513B
| $4.66K | ﹤0.01% |
5
| – | – |
|
153
Booking.com
BKNG
$181B
| $4.61K | ﹤0.01% |
1
| – | – |
|
154
Target
TGT
$43.6B
| $4.6K | ﹤0.01% |
44
-43
| -49% | -$4.49K |
|
155
AutoZone
AZO
$70.2B
| $3.81K | ﹤0.01% |
1
| – | – |
|
|
156
iShares California Muni Bond ETF
CMF
$3.37B
| $3.74K | ﹤0.01% |
66
-1,019
| -94% | -$57.7K |
|
157
Home Depot
HD
$405B
| $3.67K | ﹤0.01% |
10
-23
| -70% | -$8.43K |
|
158
IBM
IBM
$227B
| $3.48K | ﹤0.01% |
258
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28K | ﹤0.01% |
52
+11
| +27% | +$695 |
|
160
Walt Disney
DIS
$213B
| $3.18K | ﹤0.01% |
32
+2
| +7% | +$199 |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14K | ﹤0.01% |
30
| – | – |
|
162
Parker-Hannifin
PH
$96.2B
| $3.08K | ﹤0.01% |
5
| – | – |
|
163
AT&T
T
$209B
| $2.74K | ﹤0.01% |
97
+6
| +7% | +$170 |
|
164
Comcast
CMCSA
$125B
| $2.69K | ﹤0.01% |
73
| – | – |
|
165
T-Mobile US
TMUS
$284B
| $2.67K | ﹤0.01% |
10
| – | – |
|
166
3M
MMM
$82.8B
| $2.55K | ﹤0.01% |
17
| – | – |
|
167
ConocoPhillips
COP
$124B
| $2.54K | ﹤0.01% |
24
| – | – |
|
168
Amgen
AMGN
$155B
| $2.49K | ﹤0.01% |
8
-13
| -62% | -$4.05K |
|
169
Starbucks
SBUX
$100B
| $2.44K | ﹤0.01% |
25
-67
| -73% | -$6.53K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39K | ﹤0.01% |
41
| – | – |
|
171
Wells Fargo
WFC
$263B
| $2.37K | ﹤0.01% |
33
| – | – |
|
172
Linde
LIN
$224B
| $2.33K | ﹤0.01% |
5
| – | – |
|
173
Progressive
PGR
$145B
| $2.26K | ﹤0.01% |
8
| – | – |
|
174
McDonald's
MCD
$224B
| $2.19K | ﹤0.01% |
7
| – | – |
|
175
Accenture
ACN
$162B
| $2.18K | ﹤0.01% |
7
| – | – |
|