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
APH icon
251
Amphenol
APH
$185B
$1.05K ﹤0.01%
16
HCA icon
252
HCA Healthcare
HCA
$106B
$1.04K ﹤0.01%
3
AJG icon
253
Arthur J. Gallagher & Co
AJG
$56.4B
$1.04K ﹤0.01%
3
ICE icon
254
Intercontinental Exchange
ICE
$89.2B
$1.03K ﹤0.01%
6
PHM icon
255
Pultegroup
PHM
$25B
$1.03K ﹤0.01%
10
AVPT icon
256
AvePoint
AVPT
$2.08B
$1.01K ﹤0.01%
70
BSX icon
257
Boston Scientific
BSX
$97.6B
$1.01K ﹤0.01%
10
STLD icon
258
Steel Dynamics
STLD
$32.6B
$1K ﹤0.01%
8
CSX icon
259
CSX Corp
CSX
$85.9B
$1K ﹤0.01%
34
-3
DNA icon
260
Ginkgo Bioworks
DNA
$477M
$998 ﹤0.01%
+175
ITW icon
261
Illinois Tool Works
ITW
$78.7B
$992 ﹤0.01%
4
ISRG icon
262
Intuitive Surgical
ISRG
$170B
$991 ﹤0.01%
2
ZTS icon
263
Zoetis
ZTS
$48.8B
$988 ﹤0.01%
6
GM icon
264
General Motors
GM
$70.8B
$988 ﹤0.01%
21
MDT icon
265
Medtronic
MDT
$108B
$988 ﹤0.01%
11
LPLA icon
266
LPL Financial
LPLA
$25.7B
$981 ﹤0.01%
3
FDX icon
267
FedEx
FDX
$93.7B
$975 ﹤0.01%
4
-1
CAH icon
268
Cardinal Health
CAH
$48.2B
$964 ﹤0.01%
7
MET icon
269
MetLife
MET
$49.6B
$963 ﹤0.01%
12
+3
MAR icon
270
Marriott International
MAR
$97.6B
$953 ﹤0.01%
4
AAL icon
271
American Airlines Group
AAL
$7.78B
$950 ﹤0.01%
90
+7
BLK icon
272
Blackrock
BLK
$164B
$946 ﹤0.01%
1
CMI icon
273
Cummins
CMI
$90.8B
$940 ﹤0.01%
3
SCHW icon
274
Charles Schwab
SCHW
$155B
$939 ﹤0.01%
12
FAST icon
275
Fastenal
FAST
$52.2B
$931 ﹤0.01%
24