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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$177B
| $3.56K | ﹤0.01% |
39
+27
| +225% | +$2.46K |
|
202
Intercontinental Exchange
ICE
$99.6B
| $3.49K | ﹤0.01% |
19
+13
| +217% | +$2.39K |
|
203
Amphenol
APH
$137B
| $3.46K | ﹤0.01% |
35
+19
| +119% | +$1.88K |
|
204
Royal Caribbean
RCL
$97.5B
| $3.45K | ﹤0.01% |
11
+5
| +83% | +$1.57K |
|
205
Kroger
KR
$45B
| $3.44K | ﹤0.01% |
48
+24
| +100% | +$1.72K |
|
206
Gilead Sciences
GILD
$140B
| $3.44K | ﹤0.01% |
31
+13
| +72% | +$1.44K |
|
207
Waste Management
WM
$90.3B
| $3.43K | ﹤0.01% |
15
+9
| +150% | +$2.06K |
|
208
Medtronic
MDT
$119B
| $3.4K | ﹤0.01% |
39
+28
| +255% | +$2.44K |
|
209
Oneok
OKE
$46.7B
| $3.35K | ﹤0.01% |
41
+30
| +273% | +$2.45K |
|
210
Lowe's Companies
LOW
$148B
| $3.33K | ﹤0.01% |
15
+9
| +150% | +$2K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.28K | ﹤0.01% |
30
| – | – |
|
212
3M
MMM
$82.3B
| $3.27K | ﹤0.01% |
21
+4
| +24% | +$622 |
|
213
McDonald's
MCD
$226B
| $3.21K | ﹤0.01% |
11
+4
| +57% | +$1.17K |
|
214
Travelers Companies
TRV
$62.8B
| $3.21K | ﹤0.01% |
12
+5
| +71% | +$1.34K |
|
215
Applovin
APP
$169B
| $3.15K | ﹤0.01% |
9
+2
| +29% | +$700 |
|
216
Cintas
CTAS
$83B
| $3.12K | ﹤0.01% |
14
+6
| +75% | +$1.34K |
|
217
Lam Research
LRCX
$127B
| $3.12K | ﹤0.01% |
32
+12
| +60% | +$1.17K |
|
218
Micron Technology
MU
$137B
| $3.08K | ﹤0.01% |
25
+10
| +67% | +$1.23K |
|
219
TransDigm Group
TDG
$71.9B
| $3.04K | ﹤0.01% |
2
+1
| +100% | +$1.52K |
|
220
CME Group
CME
$96.3B
| $3.03K | ﹤0.01% |
11
+8
| +267% | +$2.21K |
|
221
Howmet Aerospace
HWM
$71.9B
| $2.98K | ﹤0.01% |
16
+6
| +60% | +$1.12K |
|
222
Danaher
DHR
$141B
| $2.96K | ﹤0.01% |
15
+11
| +275% | +$2.17K |
|
223
DraftKings
DKNG
$23.4B
| $2.92K | ﹤0.01% |
68
+8
| +13% | +$343 |
|
224
Analog Devices
ADI
$121B
| $2.86K | ﹤0.01% |
12
+8
| +200% | +$1.9K |
|
225
Marsh & McLennan
MMC
$101B
| $2.84K | ﹤0.01% |
13
+7
| +117% | +$1.53K |
|