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
TKR icon
701
Timken Company
TKR
$6.93B
$216 ﹤0.01%
3
PB icon
702
Prosperity Bancshares
PB
$6.97B
$214 ﹤0.01%
3
UFPI icon
703
UFP Industries
UFPI
$5.32B
$214 ﹤0.01%
2
IVZ icon
704
Invesco
IVZ
$10.6B
$212 ﹤0.01%
14
-5
RVTY icon
705
Revvity
RVTY
$10.3B
$212 ﹤0.01%
2
TEAM icon
706
Atlassian
TEAM
$21.6B
$212 ﹤0.01%
1
HEI.A icon
707
HEICO Corp Class A
HEI.A
$32.5B
$211 ﹤0.01%
1
TPR icon
708
Tapestry
TPR
$29.2B
$211 ﹤0.01%
3
-5
NVT icon
709
nVent Electric
NVT
$17.1B
$210 ﹤0.01%
4
CHX
710
DELISTED
ChampionX
CHX
$209 ﹤0.01%
7
ATI icon
711
ATI
ATI
$20.6B
$208 ﹤0.01%
4
IDCC icon
712
InterDigital
IDCC
$9.17B
$207 ﹤0.01%
1
DXCM icon
713
DexCom
DXCM
$26.2B
$205 ﹤0.01%
3
WTS icon
714
Watts Water Technologies
WTS
$10.2B
$204 ﹤0.01%
1
ESI icon
715
Element Solutions
ESI
$7.49B
$203 ﹤0.01%
9
+3
KEX icon
716
Kirby Corp
KEX
$6.85B
$202 ﹤0.01%
2
NDSN icon
717
Nordson
NDSN
$15.2B
$202 ﹤0.01%
1
UMBF icon
718
UMB Financial
UMBF
$8.62B
$202 ﹤0.01%
2
CVSA
719
Covista Inc.
CVSA
$3.52B
$201 ﹤0.01%
2
BDC icon
720
Belden
BDC
$4.73B
$201 ﹤0.01%
2
BWA icon
721
BorgWarner
BWA
$11B
$201 ﹤0.01%
7
-2
EVR icon
722
Evercore
EVR
$11.4B
$200 ﹤0.01%
1
PFSI icon
723
PennyMac Financial
PFSI
$4.5B
$200 ﹤0.01%
2
WLK icon
724
Westlake Corp
WLK
$13.2B
$200 ﹤0.01%
2
FN icon
725
Fabrinet
FN
$18.9B
$198 ﹤0.01%
1