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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
EME icon
326
Emcor
EME
$36.6B
$739 ﹤0.01%
2
BR icon
327
Broadridge
BR
$17.2B
$727 ﹤0.01%
3
NEM icon
328
Newmont
NEM
$106B
$724 ﹤0.01%
15
+4
NUE icon
329
Nucor
NUE
$57.7B
$722 ﹤0.01%
6
-118
GDDY icon
330
GoDaddy
GDDY
$10.7B
$721 ﹤0.01%
4
ARKK icon
331
ARK Innovation ETF
ARKK
$6.71B
$714 ﹤0.01%
+15
KMB icon
332
Kimberly-Clark
KMB
$32.4B
$711 ﹤0.01%
5
TEL icon
333
TE Connectivity
TEL
$60B
$707 ﹤0.01%
5
+1
BKR icon
334
Baker Hughes
BKR
$64.3B
$703 ﹤0.01%
16
+2
PNC icon
335
PNC Financial Services
PNC
$91.2B
$703 ﹤0.01%
4
TFC icon
336
Truist Financial
TFC
$60.8B
$700 ﹤0.01%
17
+4
BX icon
337
Blackstone
BX
$139B
$699 ﹤0.01%
5
FTI icon
338
TechnipFMC
FTI
$27.4B
$697 ﹤0.01%
22
CPAY icon
339
Corpay
CPAY
$22.8B
$697 ﹤0.01%
2
RJF icon
340
Raymond James Financial
RJF
$29.3B
$695 ﹤0.01%
5
HLT icon
341
Hilton Worldwide
HLT
$77.5B
$683 ﹤0.01%
3
PANW icon
342
Palo Alto Networks
PANW
$217B
$683 ﹤0.01%
4
CSL icon
343
Carlisle Companies
CSL
$13.7B
$681 ﹤0.01%
2
WTW icon
344
Willis Towers Watson
WTW
$24.4B
$676 ﹤0.01%
2
SNA icon
345
Snap-on
SNA
$19.7B
$674 ﹤0.01%
2
DECK icon
346
Deckers Outdoor
DECK
$15.2B
$671 ﹤0.01%
6
PRU icon
347
Prudential Financial
PRU
$36B
$670 ﹤0.01%
6
-83
OMC icon
348
Omnicom Group
OMC
$21.4B
$663 ﹤0.01%
8
+1
HUBB icon
349
Hubbell
HUBB
$25.6B
$662 ﹤0.01%
2
K
350
DELISTED
Kellanova
K
$660 ﹤0.01%
8