PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 +$198K
3 +$148K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

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
SCHW icon
201
Charles Schwab
SCHW
$167B
$3.56K ﹤0.01%
39
+27
ICE icon
202
Intercontinental Exchange
ICE
$94.4B
$3.49K ﹤0.01%
19
+13
APH icon
203
Amphenol
APH
$162B
$3.46K ﹤0.01%
35
+19
RCL icon
204
Royal Caribbean
RCL
$75.2B
$3.44K ﹤0.01%
11
+5
KR icon
205
Kroger
KR
$46.9B
$3.44K ﹤0.01%
48
+24
GILD icon
206
Gilead Sciences
GILD
$179B
$3.44K ﹤0.01%
31
+13
WM icon
207
Waste Management
WM
$99.2B
$3.43K ﹤0.01%
15
+9
MDT icon
208
Medtronic
MDT
$117B
$3.4K ﹤0.01%
39
+28
OKE icon
209
Oneok
OKE
$54.7B
$3.35K ﹤0.01%
41
+30
LOW icon
210
Lowe's Companies
LOW
$141B
$3.33K ﹤0.01%
15
+9
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.28K ﹤0.01%
30
MMM icon
212
3M
MMM
$80.8B
$3.27K ﹤0.01%
21
+4
MCD icon
213
McDonald's
MCD
$234B
$3.21K ﹤0.01%
11
+4
TRV icon
214
Travelers Companies
TRV
$66.2B
$3.21K ﹤0.01%
12
+5
APP icon
215
Applovin
APP
$169B
$3.15K ﹤0.01%
9
+2
CTAS icon
216
Cintas
CTAS
$81.4B
$3.12K ﹤0.01%
14
+6
LRCX icon
217
Lam Research
LRCX
$249B
$3.12K ﹤0.01%
32
+12
MU icon
218
Micron Technology
MU
$417B
$3.08K ﹤0.01%
25
+10
TDG icon
219
TransDigm Group
TDG
$73.1B
$3.04K ﹤0.01%
2
+1
CME icon
220
CME Group
CME
$114B
$3.03K ﹤0.01%
11
+8
HWM icon
221
Howmet Aerospace
HWM
$100B
$2.98K ﹤0.01%
16
+6
DHR icon
222
Danaher
DHR
$138B
$2.96K ﹤0.01%
15
+11
DKNG icon
223
DraftKings
DKNG
$12.4B
$2.92K ﹤0.01%
68
+8
ADI icon
224
Analog Devices
ADI
$154B
$2.86K ﹤0.01%
12
+8
MRSH
225
Marsh
MRSH
$88.6B
$2.84K ﹤0.01%
13
+7