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
FSLR icon
501
First Solar
FSLR
$26B
$379 ﹤0.01%
3
NDAQ icon
502
Nasdaq
NDAQ
$55.6B
$379 ﹤0.01%
5
ROL icon
503
Rollins
ROL
$30.4B
$378 ﹤0.01%
7
SF icon
504
Stifel
SF
$12.9B
$377 ﹤0.01%
4
HBAN icon
505
Huntington Bancshares
HBAN
$28.3B
$375 ﹤0.01%
25
+6
ACM icon
506
Aecom
ACM
$12.7B
$371 ﹤0.01%
4
CFG icon
507
Citizens Financial Group
CFG
$25.7B
$369 ﹤0.01%
9
+2
FOX icon
508
Fox Class B
FOX
$28.9B
$369 ﹤0.01%
7
LUV icon
509
Southwest Airlines
LUV
$21.9B
$369 ﹤0.01%
11
WAT icon
510
Waters Corp
WAT
$22.9B
$369 ﹤0.01%
1
ZM icon
511
Zoom
ZM
$24.1B
$369 ﹤0.01%
5
+1
CACI icon
512
CACI
CACI
$13.9B
$367 ﹤0.01%
1
STZ icon
513
Constellation Brands
STZ
$28.4B
$367 ﹤0.01%
2
-1
ULTA icon
514
Ulta Beauty
ULTA
$30B
$367 ﹤0.01%
1
DOX icon
515
Amdocs
DOX
$8.87B
$366 ﹤0.01%
4
FTV icon
516
Fortive
FTV
$16.7B
$366 ﹤0.01%
7
ON icon
517
ON Semiconductor
ON
$24.2B
$366 ﹤0.01%
9
-1
JKHY icon
518
Jack Henry & Associates
JKHY
$13.5B
$365 ﹤0.01%
2
TAP icon
519
Molson Coors Class B
TAP
$9.88B
$365 ﹤0.01%
6
WBD icon
520
Warner Bros
WBD
$70B
$365 ﹤0.01%
34
+33
EG icon
521
Everest Group
EG
$13.4B
$363 ﹤0.01%
1
CRS icon
522
Carpenter Technology
CRS
$16.6B
$362 ﹤0.01%
2
IEX icon
523
IDEX
IEX
$14.5B
$362 ﹤0.01%
2
NI icon
524
NiSource
NI
$20.5B
$361 ﹤0.01%
9
COOP
525
DELISTED
Mr. Cooper
COOP
$359 ﹤0.01%
3