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
+$13.2M
(+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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $4.6K | ﹤0.01% |
20
+13
| +186% | +$2.99K |
|
177
KLA
KLAC
$115B
| $4.48K | ﹤0.01% |
5
+2
| +67% | +$1.79K |
|
178
TJX Companies
TJX
$157B
| $4.45K | ﹤0.01% |
36
+20
| +125% | +$2.47K |
|
179
McKesson
MCK
$86B
| $4.4K | ﹤0.01% |
6
+3
| +100% | +$2.2K |
|
180
Morgan Stanley
MS
$240B
| $4.37K | ﹤0.01% |
31
+20
| +182% | +$2.82K |
|
181
Automatic Data Processing
ADP
$122B
| $4.32K | ﹤0.01% |
14
+8
| +133% | +$2.47K |
|
182
Capital One
COF
$145B
| $4.26K | ﹤0.01% |
20
+14
| +233% | +$2.98K |
|
183
Parker-Hannifin
PH
$95.9B
| $4.24K | ﹤0.01% |
6
+1
| +20% | +$706 |
|
184
S&P Global
SPGI
$165B
| $4.22K | ﹤0.01% |
8
+5
| +167% | +$2.64K |
|
185
Amgen
AMGN
$151B
| $4.19K | ﹤0.01% |
15
+7
| +88% | +$1.95K |
|
186
Pfizer
PFE
$140B
| $4.17K | ﹤0.01% |
172
+117
| +213% | +$2.84K |
|
187
American Express
AXP
$230B
| $4.15K | ﹤0.01% |
13
+6
| +86% | +$1.91K |
|
188
ServiceNow
NOW
$186B
| $4.11K | ﹤0.01% |
4
+3
| +300% | +$3.08K |
|
189
Boston Scientific
BSX
$159B
| $4.08K | ﹤0.01% |
38
+28
| +280% | +$3.01K |
|
190
Deere & Co
DE
$128B
| $4.07K | ﹤0.01% |
8
+4
| +100% | +$2.03K |
|
191
UnitedHealth
UNH
$281B
| $4.06K | ﹤0.01% |
13
+2
| +18% | +$624 |
|
192
Applied Materials
AMAT
$126B
| $4.03K | ﹤0.01% |
22
+11
| +100% | +$2.01K |
|
193
Stryker
SYK
$151B
| $3.96K | ﹤0.01% |
10
+8
| +400% | +$3.17K |
|
194
Trane Technologies
TT
$91.9B
| $3.94K | ﹤0.01% |
9
+5
| +125% | +$2.19K |
|
195
Eaton
ETN
$136B
| $3.93K | ﹤0.01% |
11
+7
| +175% | +$2.5K |
|
196
Starbucks
SBUX
$98.9B
| $3.84K | ﹤0.01% |
42
+17
| +68% | +$1.56K |
|
197
Intuitive Surgical
ISRG
$163B
| $3.8K | ﹤0.01% |
7
+5
| +250% | +$2.72K |
|
198
AutoZone
AZO
$70.8B
| $3.71K | ﹤0.01% |
1
| – | – |
|
199
Keurig Dr Pepper
KDP
$39.7B
| $3.68K | ﹤0.01% |
111
+65
| +141% | +$2.15K |
|
200
Cencora
COR
$56.7B
| $3.6K | ﹤0.01% |
12
+9
| +300% | +$2.7K |
|