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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $1.89K | ﹤0.01% |
+3
| New | +$1.89K |
|
202
Qualcomm
QCOM
$173B
| $1.84K | ﹤0.01% |
+13
| New | +$1.84K |
|
203
Applied Materials
AMAT
$128B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
204
Arista Networks
ANET
$172B
| $1.77K | ﹤0.01% |
+16
| New | +$1.77K |
|
205
McKesson
MCK
$85.4B
| $1.71K | ﹤0.01% |
+3
| New | +$1.71K |
|
206
Marathon Digital Holdings
MARA
$5.92B
| $1.7K | ﹤0.01% |
+101
| New | +$1.7K |
|
207
Deere & Co
DE
$129B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|
208
Travelers Companies
TRV
$61.1B
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
209
Chipotle Mexican Grill
CMG
$56.5B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
210
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.6K | ﹤0.01% |
+40
| New | +$1.6K |
|
|
HUT
211
Hut 8
HUT
$2.82B
| $1.6K | ﹤0.01% |
+78
| New | +$1.6K |
|
212
Ameriprise Financial
AMP
$48.5B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
213
Union Pacific
UNP
$133B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
214
Palantir
PLTR
$372B
| $1.59K | ﹤0.01% |
+31
| New | +$1.59K |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
216
Advanced Micro Devices
AMD
$264B
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.56K | ﹤0.01% |
+3
| New | +$1.56K |
|
218
S&P Global
SPGI
$167B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
219
Lowe's Companies
LOW
$145B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
220
Gilead Sciences
GILD
$140B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
221
Trane Technologies
TT
$92.5B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
222
Sweetgreen
SG
$1.08B
| $1.48K | ﹤0.01% |
+46
| New | +$1.48K |
|
223
Cintas
CTAS
$84.6B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
224
PayPal
PYPL
$67.1B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
225
American Airlines Group
AAL
$8.82B
| $1.45K | ﹤0.01% |
+83
| New | +$1.45K |
|