PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$640K
2 +$215K
3 +$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
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 Change
in Stake
Capital Flow
UNP icon
176
Union Pacific
UNP
$139B
$4.6K ﹤0.01%
20
+13
KLAC icon
177
KLA
KLAC
$161B
$4.48K ﹤0.01%
5
+2
TJX icon
178
TJX Companies
TJX
$172B
$4.45K ﹤0.01%
36
+20
MCK icon
179
McKesson
MCK
$100B
$4.4K ﹤0.01%
6
+3
MS icon
180
Morgan Stanley
MS
$275B
$4.37K ﹤0.01%
31
+20
ADP icon
181
Automatic Data Processing
ADP
$106B
$4.32K ﹤0.01%
14
+8
COF icon
182
Capital One
COF
$154B
$4.25K ﹤0.01%
20
+14
PH icon
183
Parker-Hannifin
PH
$110B
$4.24K ﹤0.01%
6
+1
SPGI icon
184
S&P Global
SPGI
$153B
$4.22K ﹤0.01%
8
+5
AMGN icon
185
Amgen
AMGN
$175B
$4.19K ﹤0.01%
15
+7
PFE icon
186
Pfizer
PFE
$142B
$4.17K ﹤0.01%
172
+117
AXP icon
187
American Express
AXP
$259B
$4.15K ﹤0.01%
13
+6
NOW icon
188
ServiceNow
NOW
$159B
$4.11K ﹤0.01%
4
+3
BSX icon
189
Boston Scientific
BSX
$142B
$4.08K ﹤0.01%
38
+28
DE icon
190
Deere & Co
DE
$128B
$4.07K ﹤0.01%
8
+4
UNH icon
191
UnitedHealth
UNH
$297B
$4.06K ﹤0.01%
13
+2
AMAT icon
192
Applied Materials
AMAT
$201B
$4.03K ﹤0.01%
22
+11
SYK icon
193
Stryker
SYK
$135B
$3.96K ﹤0.01%
10
+8
TT icon
194
Trane Technologies
TT
$85.4B
$3.94K ﹤0.01%
9
+5
ETN icon
195
Eaton
ETN
$123B
$3.93K ﹤0.01%
11
+7
SBUX icon
196
Starbucks
SBUX
$102B
$3.84K ﹤0.01%
42
+17
ISRG icon
197
Intuitive Surgical
ISRG
$199B
$3.8K ﹤0.01%
7
+5
AZO icon
198
AutoZone
AZO
$56.8B
$3.71K ﹤0.01%
1
KDP icon
199
Keurig Dr Pepper
KDP
$38.2B
$3.68K ﹤0.01%
111
+65
COR icon
200
Cencora
COR
$66.1B
$3.6K ﹤0.01%
12
+9