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
TRU icon
551
TransUnion
TRU
$14B
$332 ﹤0.01%
4
MAT icon
552
Mattel
MAT
$4.22B
$330 ﹤0.01%
17
MOH icon
553
Molina Healthcare
MOH
$9.16B
$329 ﹤0.01%
1
-1
ALLY icon
554
Ally Financial
ALLY
$13.6B
$328 ﹤0.01%
9
TRMB icon
555
Trimble
TRMB
$15.6B
$328 ﹤0.01%
5
RGLD icon
556
Royal Gold
RGLD
$21.4B
$327 ﹤0.01%
2
AM icon
557
Antero Midstream
AM
$10.1B
$324 ﹤0.01%
18
HLI icon
558
Houlihan Lokey
HLI
$11B
$323 ﹤0.01%
2
XPO icon
559
XPO
XPO
$26.3B
$323 ﹤0.01%
3
CDW icon
560
CDW
CDW
$17.3B
$321 ﹤0.01%
2
-1
KEY icon
561
KeyCorp
KEY
$23.5B
$320 ﹤0.01%
20
+6
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$14.4B
$318 ﹤0.01%
3
POOL icon
563
Pool Corp
POOL
$8.53B
$318 ﹤0.01%
1
ANSS
564
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$316 ﹤0.01%
8
+3
SSD icon
566
Simpson Manufacturing
SSD
$7.48B
$314 ﹤0.01%
2
BALL icon
567
Ball Corp
BALL
$16.3B
$312 ﹤0.01%
6
BOKF icon
568
BOK Financial
BOKF
$8.05B
$312 ﹤0.01%
3
+1
KMX icon
569
CarMax
KMX
$5.43B
$312 ﹤0.01%
4
+1
SNX icon
570
TD Synnex
SNX
$18.3B
$312 ﹤0.01%
3
SEIC icon
571
SEI Investments
SEIC
$10.7B
$311 ﹤0.01%
4
WCC icon
572
WESCO International
WCC
$15.4B
$311 ﹤0.01%
2
ARMK icon
573
Aramark
ARMK
$12.2B
$311 ﹤0.01%
9
+3
ARW icon
574
Arrow Electronics
ARW
$9.55B
$311 ﹤0.01%
3
AMCR icon
575
Amcor
AMCR
$18B
$310 ﹤0.01%
6
-1