PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$164K
2 +$103K
3 +$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

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
APH icon
251
Amphenol
APH
$153B
$1.05K ﹤0.01%
16
HCA icon
252
HCA Healthcare
HCA
$99.7B
$1.04K ﹤0.01%
3
AJG icon
253
Arthur J. Gallagher & Co
AJG
$71.9B
$1.04K ﹤0.01%
3
ICE icon
254
Intercontinental Exchange
ICE
$87.9B
$1.03K ﹤0.01%
6
PHM icon
255
Pultegroup
PHM
$24.6B
$1.03K ﹤0.01%
10
AVPT icon
256
AvePoint
AVPT
$2.98B
$1.01K ﹤0.01%
70
BSX icon
257
Boston Scientific
BSX
$147B
$1.01K ﹤0.01%
10
CSX icon
258
CSX Corp
CSX
$68.2B
$1K ﹤0.01%
34
-3
STLD icon
259
Steel Dynamics
STLD
$21B
$1K ﹤0.01%
8
DNA icon
260
Ginkgo Bioworks
DNA
$784M
$998 ﹤0.01%
+175
ITW icon
261
Illinois Tool Works
ITW
$72.7B
$992 ﹤0.01%
4
ISRG icon
262
Intuitive Surgical
ISRG
$160B
$991 ﹤0.01%
2
GM icon
263
General Motors
GM
$55.6B
$988 ﹤0.01%
21
MDT icon
264
Medtronic
MDT
$123B
$988 ﹤0.01%
11
ZTS icon
265
Zoetis
ZTS
$63.8B
$988 ﹤0.01%
6
LPLA icon
266
LPL Financial
LPLA
$27B
$981 ﹤0.01%
3
FDX icon
267
FedEx
FDX
$56.1B
$975 ﹤0.01%
4
-1
CAH icon
268
Cardinal Health
CAH
$37.2B
$964 ﹤0.01%
7
MET icon
269
MetLife
MET
$52.2B
$963 ﹤0.01%
12
+3
MAR icon
270
Marriott International
MAR
$70.8B
$953 ﹤0.01%
4
AAL icon
271
American Airlines Group
AAL
$7.83B
$950 ﹤0.01%
90
+7
BLK icon
272
Blackrock
BLK
$180B
$946 ﹤0.01%
1
CMI icon
273
Cummins
CMI
$56.7B
$940 ﹤0.01%
3
SCHW icon
274
Charles Schwab
SCHW
$171B
$939 ﹤0.01%
12
FAST icon
275
Fastenal
FAST
$48.7B
$931 ﹤0.01%
24