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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
HSIC icon
626
Henry Schein
HSIC
$8.89B
$274 ﹤0.01%
4
NWSA icon
627
News Corp Class A
NWSA
$14.7B
$272 ﹤0.01%
10
VOYA icon
628
Voya Financial
VOYA
$8.02B
$271 ﹤0.01%
4
CCK icon
629
Crown Holdings
CCK
$10.3B
$268 ﹤0.01%
3
-1
DCI icon
630
Donaldson
DCI
$9.73B
$268 ﹤0.01%
4
HEI icon
631
HEICO Corp
HEI
$45.2B
$267 ﹤0.01%
1
ALV icon
632
Autoliv
ALV
$9.6B
$265 ﹤0.01%
3
HUM icon
633
Humana
HUM
$42.7B
$265 ﹤0.01%
+1
AGO icon
634
Assured Guaranty
AGO
$3.31B
$264 ﹤0.01%
3
SLM icon
635
SLM Corp
SLM
$4.22B
$264 ﹤0.01%
9
FAF icon
636
First American
FAF
$6.64B
$263 ﹤0.01%
4
PODD icon
637
Insulet
PODD
$10.5B
$263 ﹤0.01%
1
ALLE icon
638
Allegion
ALLE
$11B
$261 ﹤0.01%
2
AOS icon
639
A.O. Smith
AOS
$7.9B
$261 ﹤0.01%
4
KNX icon
640
Knight Transportation
KNX
$13.1B
$261 ﹤0.01%
6
GPK icon
641
Graphic Packaging
GPK
$3.11B
$260 ﹤0.01%
10
ENSG icon
642
The Ensign Group
ENSG
$9.14B
$259 ﹤0.01%
2
ITT icon
643
ITT
ITT
$17.1B
$258 ﹤0.01%
2
SPXC icon
644
SPX Corp
SPXC
$11.5B
$258 ﹤0.01%
2
MATX icon
645
Matsons
MATX
$5.82B
$256 ﹤0.01%
2
HALO icon
646
Halozyme
HALO
$8.39B
$255 ﹤0.01%
4
+2
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$4.45B
$255 ﹤0.01%
3
+1
ONB icon
648
Old National Bancorp
ONB
$9.19B
$254 ﹤0.01%
12
+4
VTRS icon
649
Viatris
VTRS
$18.6B
$253 ﹤0.01%
29
+8
G icon
650
Genpact
G
$5.49B
$252 ﹤0.01%
5
+2