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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
TRU icon
551
TransUnion
TRU
$13.3B
$332 ﹤0.01%
4
MAT icon
552
Mattel
MAT
$4.13B
$330 ﹤0.01%
17
MOH icon
553
Molina Healthcare
MOH
$10.3B
$329 ﹤0.01%
1
-1
ALLY icon
554
Ally Financial
ALLY
$13B
$328 ﹤0.01%
9
TRMB icon
555
Trimble
TRMB
$12.5B
$328 ﹤0.01%
5
RGLD icon
556
Royal Gold
RGLD
$17.5B
$327 ﹤0.01%
2
AM icon
557
Antero Midstream
AM
$10.1B
$324 ﹤0.01%
18
HLI icon
558
Houlihan Lokey
HLI
$9.47B
$323 ﹤0.01%
2
XPO icon
559
XPO
XPO
$26.4B
$323 ﹤0.01%
3
CDW icon
560
CDW
CDW
$17.2B
$321 ﹤0.01%
2
-1
KEY icon
561
KeyCorp
KEY
$23.6B
$320 ﹤0.01%
20
+6
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$14.6B
$318 ﹤0.01%
3
POOL icon
563
Pool Corp
POOL
$6.59B
$318 ﹤0.01%
1
ANSS
564
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
WTRG icon
565
Essential Utilities
WTRG
$10.4B
$316 ﹤0.01%
8
+3
SSD icon
566
Simpson Manufacturing
SSD
$7.64B
$314 ﹤0.01%
2
BALL icon
567
Ball Corp
BALL
$14B
$312 ﹤0.01%
6
BOKF icon
568
BOK Financial
BOKF
$7.83B
$312 ﹤0.01%
3
+1
KMX icon
569
CarMax
KMX
$6.74B
$312 ﹤0.01%
4
+1
SNX icon
570
TD Synnex
SNX
$21.8B
$312 ﹤0.01%
3
ARMK icon
571
Aramark
ARMK
$13.9B
$311 ﹤0.01%
9
+3
ARW icon
572
Arrow Electronics
ARW
$11.2B
$311 ﹤0.01%
3
SEIC icon
573
SEI Investments
SEIC
$10.6B
$311 ﹤0.01%
4
WCC
574
WESCO International
WCC
$17.2B
$311 ﹤0.01%
2
AMCR icon
575
Amcor
AMCR
$17.5B
$310 ﹤0.01%
6
-1