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
HSIC icon
626
Henry Schein
HSIC
$8.96B
$274 ﹤0.01%
4
NWSA icon
627
News Corp Class A
NWSA
$13.6B
$272 ﹤0.01%
10
VOYA icon
628
Voya Financial
VOYA
$6.31B
$271 ﹤0.01%
4
CCK icon
629
Crown Holdings
CCK
$11.9B
$268 ﹤0.01%
3
-1
DCI icon
630
Donaldson
DCI
$10.3B
$268 ﹤0.01%
4
HEI icon
631
HEICO Corp
HEI
$43.3B
$267 ﹤0.01%
1
ALV icon
632
Autoliv
ALV
$8.18B
$265 ﹤0.01%
3
HUM icon
633
Humana
HUM
$21.5B
$265 ﹤0.01%
+1
AGO icon
634
Assured Guaranty
AGO
$3.85B
$264 ﹤0.01%
3
SLM icon
635
SLM Corp
SLM
$3.96B
$264 ﹤0.01%
9
FAF icon
636
First American
FAF
$6.76B
$263 ﹤0.01%
4
PODD icon
637
Insulet
PODD
$16.9B
$263 ﹤0.01%
1
ALLE icon
638
Allegion
ALLE
$12.9B
$261 ﹤0.01%
2
AOS icon
639
A.O. Smith
AOS
$9.74B
$261 ﹤0.01%
4
KNX icon
640
Knight Transportation
KNX
$9.38B
$261 ﹤0.01%
6
GPK icon
641
Graphic Packaging
GPK
$3.18B
$260 ﹤0.01%
10
ENSG icon
642
The Ensign Group
ENSG
$12.2B
$259 ﹤0.01%
2
ITT icon
643
ITT
ITT
$16B
$258 ﹤0.01%
2
SPXC icon
644
SPX Corp
SPXC
$10.5B
$258 ﹤0.01%
2
MATX icon
645
Matsons
MATX
$4.67B
$256 ﹤0.01%
2
HALO icon
646
Halozyme
HALO
$8.04B
$255 ﹤0.01%
4
+2
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$7.45B
$255 ﹤0.01%
3
+1
ONB icon
648
Old National Bancorp
ONB
$8.72B
$254 ﹤0.01%
12
+4
VTRS icon
649
Viatris
VTRS
$16.4B
$253 ﹤0.01%
29
+8
G icon
650
Genpact
G
$6.96B
$252 ﹤0.01%
5
+2