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
+$139M
(+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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.4B
| $8.79K | 0.01% |
55
+3
| +6% | +$479 |
|
152
Citigroup
C
$174B
| $8.27K | 0.01% |
97
+27
| +39% | +$2.3K |
|
153
Costco
COST
$416B
| $7.92K | 0.01% |
8
+3
| +60% | +$2.97K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.29K | 0.01% |
275
-19
| -6% | -$503 |
|
155
Duke Energy
DUK
$94.8B
| $7.27K | 0.01% |
62
+1
| +2% | +$117 |
|
156
Coca-Cola
KO
$297B
| $7.05K | 0.01% |
100
+11
| +12% | +$776 |
|
157
Linde
LIN
$222B
| $7.04K | 0.01% |
15
+10
| +200% | +$4.69K |
|
158
Abbott
ABT
$229B
| $6.66K | ﹤0.01% |
49
+34
| +227% | +$4.62K |
|
159
Wells Fargo
WFC
$262B
| $6.57K | ﹤0.01% |
82
+49
| +148% | +$3.93K |
|
160
AT&T
T
$208B
| $6.45K | ﹤0.01% |
223
+126
| +130% | +$3.65K |
|
161
Salesforce
CRM
$242B
| $6K | ﹤0.01% |
22
+15
| +214% | +$4.09K |
|
162
Palantir
PLTR
$373B
| $5.86K | ﹤0.01% |
43
+28
| +187% | +$3.82K |
|
163
Booking.com
BKNG
$178B
| $5.79K | ﹤0.01% |
1
| – | – |
|
164
Intuit
INTU
$185B
| $5.51K | ﹤0.01% |
7
+5
| +250% | +$3.94K |
|
165
Procter & Gamble
PG
$370B
| $5.26K | ﹤0.01% |
33
+5
| +18% | +$797 |
|
166
Uber
UBER
$194B
| $5.23K | ﹤0.01% |
56
+32
| +133% | +$2.99K |
|
167
Walt Disney
DIS
$213B
| $5.11K | ﹤0.01% |
41
+9
| +28% | +$1.12K |
|
168
Accenture
ACN
$160B
| $5.08K | ﹤0.01% |
17
+10
| +143% | +$2.99K |
|
169
Progressive
PGR
$144B
| $5.07K | ﹤0.01% |
19
+11
| +138% | +$2.94K |
|
170
Texas Instruments
TXN
$182B
| $4.98K | ﹤0.01% |
24
+13
| +118% | +$2.7K |
|
171
GE HealthCare
GEHC
$32.7B
| $4.98K | ﹤0.01% |
67
+5
| +8% | +$371 |
|
172
Comcast
CMCSA
$126B
| $4.93K | ﹤0.01% |
138
+65
| +89% | +$2.32K |
|
173
Target
TGT
$42B
| $4.79K | ﹤0.01% |
49
+5
| +11% | +$489 |
|
174
Qualcomm
QCOM
$171B
| $4.78K | ﹤0.01% |
30
+18
| +150% | +$2.87K |
|
175
Chubb
CB
$110B
| $4.64K | ﹤0.01% |
16
+11
| +220% | +$3.19K |
|