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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $3.08K | ﹤0.01% |
+258
| New | +$3.08K |
|
177
Comcast
CMCSA
$125B
| $2.74K | ﹤0.01% |
+73
| New | +$2.74K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55K | ﹤0.01% |
+41
| New | +$2.55K |
|
179
Accenture
ACN
$162B
| $2.46K | ﹤0.01% |
+7
| New | +$2.46K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $2.4K | ﹤0.01% |
+41
| New | +$2.4K |
|
181
ConocoPhillips
COP
$124B
| $2.38K | ﹤0.01% |
+24
| New | +$2.38K |
|
182
Salesforce
CRM
$245B
| $2.34K | ﹤0.01% |
+8
| New | +$2.34K |
|
183
Wells Fargo
WFC
$263B
| $2.32K | ﹤0.01% |
+33
| New | +$2.32K |
|
184
Coinbase
COIN
$78.2B
| $2.24K | ﹤0.01% |
+16
| New | +$2.24K |
|
185
DraftKings
DKNG
$23.8B
| $2.23K | ﹤0.01% |
+60
| New | +$2.23K |
|
186
3M
MMM
$82.8B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
187
T-Mobile US
TMUS
$284B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.12K | ﹤0.01% |
+73
| New | +$2.12K |
|
189
First Citizens BancShares
FCNCA
$25.6B
| $2.11K | ﹤0.01% |
+1
| New | +$2.11K |
|
190
W.W. Grainger
GWW
$48.5B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
191
Linde
LIN
$224B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
192
American Express
AXP
$231B
| $2.08K | ﹤0.01% |
+7
| New | +$2.08K |
|
193
AT&T
T
$209B
| $2.07K | ﹤0.01% |
+91
| New | +$2.07K |
|
194
Texas Instruments
TXN
$184B
| $2.06K | ﹤0.01% |
+11
| New | +$2.06K |
|
195
McDonald's
MCD
$224B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.99K | ﹤0.01% |
+72
| New | +$1.99K |
|
197
Fair Isaac
FICO
$36.5B
| $1.99K | ﹤0.01% |
+1
| New | +$1.99K |
|
198
Applovin
APP
$162B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
199
TJX Companies
TJX
$152B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
200
Progressive
PGR
$145B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|