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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Sells

1 +$171K
2 +$109K
3 +$97K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.9K
5
TSM icon
TSMC
TSM
+$49.4K

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 Change
in Stake
Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.26K ﹤0.01%
25
WMB icon
227
Williams Companies
WMB
$90.7B
$1.25K ﹤0.01%
21
URI icon
228
United Rentals
URI
$51B
$1.25K ﹤0.01%
2
ALL icon
229
Allstate
ALL
$55.1B
$1.24K ﹤0.01%
6
ANET icon
230
Arista Networks
ANET
$167B
$1.24K ﹤0.01%
16
RCL icon
231
Royal Caribbean
RCL
$75.2B
$1.23K ﹤0.01%
6
+1
INTU icon
232
Intuit
INTU
$133B
$1.23K ﹤0.01%
2
AFL icon
233
Aflac
AFL
$57.7B
$1.22K ﹤0.01%
11
RSG icon
234
Republic Services
RSG
$71.3B
$1.21K ﹤0.01%
5
TRGP icon
235
Targa Resources
TRGP
$51B
$1.2K ﹤0.01%
6
MARA icon
236
Marathon Digital Holdings
MARA
$3.05B
$1.17K ﹤0.01%
101
LNG icon
237
Cheniere Energy
LNG
$54.9B
$1.16K ﹤0.01%
5
+1
SG icon
238
Sweetgreen
SG
$668M
$1.15K ﹤0.01%
46
CARR icon
239
Carrier Global
CARR
$48.8B
$1.14K ﹤0.01%
18
AIG icon
240
American International
AIG
$42.2B
$1.13K ﹤0.01%
13
HIG icon
241
Hartford Financial Services
HIG
$38.4B
$1.11K ﹤0.01%
9
PYPL icon
242
PayPal
PYPL
$43.2B
$1.11K ﹤0.01%
17
CHTR icon
243
Charter Communications
CHTR
$29.4B
$1.11K ﹤0.01%
3
+1
OGN icon
244
Organon & Co
OGN
$1.71B
$1.1K ﹤0.01%
74
+5
APO icon
245
Apollo Global Management
APO
$62.9B
$1.1K ﹤0.01%
8
OKE icon
246
Oneok
OKE
$54.7B
$1.09K ﹤0.01%
11
ETN icon
247
Eaton
ETN
$135B
$1.09K ﹤0.01%
4
INTC icon
248
Intel
INTC
$217B
$1.08K ﹤0.01%
47
-14
COF icon
249
Capital One
COF
$117B
$1.08K ﹤0.01%
6
+1
PCAR icon
250
PACCAR
PCAR
$63.3B
$1.07K ﹤0.01%
11