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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$718B
| $2.11K | ﹤0.01% |
+4
| New | +$2.11K |
|
177
KLA
KLAC
$111B
| $2.04K | ﹤0.01% |
3
| – | – |
|
178
McKesson
MCK
$85.9B
| $2.02K | ﹤0.01% |
3
| – | – |
|
179
Gilead Sciences
GILD
$140B
| $2.02K | ﹤0.01% |
18
+2
| +13% | +$224 |
|
180
DraftKings
DKNG
$23.7B
| $1.99K | ﹤0.01% |
60
| – | – |
|
181
Abbott
ABT
$229B
| $1.99K | ﹤0.01% |
15
+4
| +36% | +$531 |
|
182
Texas Instruments
TXN
$180B
| $1.98K | ﹤0.01% |
11
| – | – |
|
183
W.W. Grainger
GWW
$48.6B
| $1.98K | ﹤0.01% |
2
| – | – |
|
184
TJX Companies
TJX
$154B
| $1.95K | ﹤0.01% |
16
| – | – |
|
185
American Express
AXP
$229B
| $1.88K | ﹤0.01% |
7
| – | – |
|
186
Salesforce
CRM
$240B
| $1.88K | ﹤0.01% |
7
-1
| -13% | -$268 |
|
187
Deere & Co
DE
$129B
| $1.88K | ﹤0.01% |
4
| – | – |
|
188
Applovin
APP
$162B
| $1.86K | ﹤0.01% |
7
+1
| +17% | +$265 |
|
189
Travelers Companies
TRV
$61.1B
| $1.85K | ﹤0.01% |
7
| – | – |
|
190
Fair Isaac
FICO
$35.9B
| $1.84K | ﹤0.01% |
1
| – | – |
|
191
Qualcomm
QCOM
$170B
| $1.84K | ﹤0.01% |
12
-1
| -8% | -$154 |
|
192
Automatic Data Processing
ADP
$121B
| $1.83K | ﹤0.01% |
6
-18
| -75% | -$5.5K |
|
193
Uber
UBER
$194B
| $1.75K | ﹤0.01% |
24
+16
| +200% | +$1.17K |
|
194
Union Pacific
UNP
$131B
| $1.65K | ﹤0.01% |
7
| – | – |
|
195
Cigna
CI
$80.2B
| $1.65K | ﹤0.01% |
5
| – | – |
|
196
Cintas
CTAS
$83B
| $1.64K | ﹤0.01% |
8
| – | – |
|
197
Kroger
KR
$45.2B
| $1.63K | ﹤0.01% |
24
-194
| -89% | -$13.1K |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.61K | ﹤0.01% |
15
| – | – |
|
199
Applied Materials
AMAT
$125B
| $1.6K | ﹤0.01% |
11
| – | – |
|
200
Keurig Dr Pepper
KDP
$39.2B
| $1.57K | ﹤0.01% |
46
+1
| +2% | +$34 |
|