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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
$177B
$1.05K ﹤0.01%
16
HCA icon
252
HCA Healthcare
HCA
$80.2B
$1.04K ﹤0.01%
3
AJG icon
253
Arthur J. Gallagher & Co
AJG
$54.6B
$1.04K ﹤0.01%
3
ICE icon
254
Intercontinental Exchange
ICE
$78.6B
$1.03K ﹤0.01%
6
PHM icon
255
Pultegroup
PHM
$22.4B
$1.03K ﹤0.01%
10
AVPT icon
256
AvePoint
AVPT
$2.26B
$1.01K ﹤0.01%
70
BSX icon
257
Boston Scientific
BSX
$72.4B
$1.01K ﹤0.01%
10
CSX icon
258
CSX Corp
CSX
$87.5B
$1K ﹤0.01%
34
-3
STLD icon
259
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
8
DNA icon
260
Ginkgo Bioworks
DNA
$528M
$998 ﹤0.01%
+175
ITW icon
261
Illinois Tool Works
ITW
$72.6B
$992 ﹤0.01%
4
ISRG icon
262
Intuitive Surgical
ISRG
$148B
$991 ﹤0.01%
2
GM icon
263
General Motors
GM
$75.5B
$988 ﹤0.01%
21
MDT icon
264
Medtronic
MDT
$104B
$988 ﹤0.01%
11
ZTS icon
265
Zoetis
ZTS
$33B
$988 ﹤0.01%
6
LPLA icon
266
LPL Financial
LPLA
$22.7B
$981 ﹤0.01%
3
FDX icon
267
FedEx
FDX
$78.8B
$975 ﹤0.01%
4
-1
CAH icon
268
Cardinal Health
CAH
$47.9B
$964 ﹤0.01%
7
MET icon
269
MetLife
MET
$54.3B
$963 ﹤0.01%
12
+3
MAR icon
270
Marriott International
MAR
$103B
$953 ﹤0.01%
4
AAL icon
271
American Airlines Group
AAL
$8.99B
$950 ﹤0.01%
90
+7
BLK icon
272
Blackrock
BLK
$154B
$946 ﹤0.01%
1
CMI icon
273
Cummins
CMI
$92.8B
$940 ﹤0.01%
3
SCHW icon
274
Charles Schwab
SCHW
$153B
$939 ﹤0.01%
12
FAST icon
275
Fastenal
FAST
$52.8B
$931 ﹤0.01%
24