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
FSLR icon
501
First Solar
FSLR
$21B
$379 ﹤0.01%
3
NDAQ icon
502
Nasdaq
NDAQ
$50.1B
$379 ﹤0.01%
5
ROL icon
503
Rollins
ROL
$27.7B
$378 ﹤0.01%
7
SF icon
504
Stifel
SF
$11.3B
$377 ﹤0.01%
4
HBAN icon
505
Huntington Bancshares
HBAN
$32.7B
$375 ﹤0.01%
25
+6
ACM icon
506
Aecom
ACM
$12.2B
$371 ﹤0.01%
4
ZM icon
507
Zoom
ZM
$22.7B
$369 ﹤0.01%
5
+1
CFG icon
508
Citizens Financial Group
CFG
$24.8B
$369 ﹤0.01%
9
+2
FOX icon
509
Fox Class B
FOX
$23B
$369 ﹤0.01%
7
LUV icon
510
Southwest Airlines
LUV
$21.1B
$369 ﹤0.01%
11
WAT icon
511
Waters Corp
WAT
$30B
$369 ﹤0.01%
1
CACI icon
512
CACI
CACI
$14B
$367 ﹤0.01%
1
STZ icon
513
Constellation Brands
STZ
$25.8B
$367 ﹤0.01%
2
-1
ULTA icon
514
Ulta Beauty
ULTA
$28.5B
$367 ﹤0.01%
1
ON icon
515
ON Semiconductor
ON
$23.3B
$366 ﹤0.01%
9
-1
DOX icon
516
Amdocs
DOX
$7.45B
$366 ﹤0.01%
4
FTV icon
517
Fortive
FTV
$17.3B
$366 ﹤0.01%
7
JKHY icon
518
Jack Henry & Associates
JKHY
$12.4B
$365 ﹤0.01%
2
TAP icon
519
Molson Coors Class B
TAP
$8.65B
$365 ﹤0.01%
6
WBD icon
520
Warner Bros
WBD
$68.8B
$365 ﹤0.01%
34
+33
EG icon
521
Everest Group
EG
$13.2B
$363 ﹤0.01%
1
CRS icon
522
Carpenter Technology
CRS
$19.7B
$362 ﹤0.01%
2
IEX icon
523
IDEX
IEX
$14.7B
$362 ﹤0.01%
2
NI icon
524
NiSource
NI
$22.5B
$361 ﹤0.01%
9
COOP
525
DELISTED
Mr. Cooper
COOP
$359 ﹤0.01%
3