PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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 +$164K
2 +$103K
3 +$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
TSMC
TSM
+$42.1K

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
$6.45B
$216 ﹤0.01%
3
PB icon
702
Prosperity Bancshares
PB
$7.24B
$214 ﹤0.01%
3
UFPI icon
703
UFP Industries
UFPI
$6.19B
$214 ﹤0.01%
2
IVZ icon
704
Invesco
IVZ
$12.9B
$212 ﹤0.01%
14
-5
RVTY icon
705
Revvity
RVTY
$12.8B
$212 ﹤0.01%
2
TEAM icon
706
Atlassian
TEAM
$31.7B
$212 ﹤0.01%
1
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37.6B
$211 ﹤0.01%
1
TPR icon
708
Tapestry
TPR
$26.9B
$211 ﹤0.01%
3
-5
NVT icon
709
nVent Electric
NVT
$17.9B
$210 ﹤0.01%
4
CHX
710
DELISTED
ChampionX
CHX
$209 ﹤0.01%
7
ATI icon
711
ATI
ATI
$16.7B
$208 ﹤0.01%
4
IDCC icon
712
InterDigital
IDCC
$8.45B
$207 ﹤0.01%
1
DXCM icon
713
DexCom
DXCM
$28B
$205 ﹤0.01%
3
WTS icon
714
Watts Water Technologies
WTS
$9.94B
$204 ﹤0.01%
1
ESI icon
715
Element Solutions
ESI
$6.97B
$203 ﹤0.01%
9
+3
KEX icon
716
Kirby Corp
KEX
$7B
$202 ﹤0.01%
2
NDSN icon
717
Nordson
NDSN
$15B
$202 ﹤0.01%
1
UMBF icon
718
UMB Financial
UMBF
$9.47B
$202 ﹤0.01%
2
ATGE icon
719
Adtalem Global Education
ATGE
$4.34B
$201 ﹤0.01%
2
BDC icon
720
Belden
BDC
$4.58B
$201 ﹤0.01%
2
BWA icon
721
BorgWarner
BWA
$10.2B
$201 ﹤0.01%
7
-2
EVR icon
722
Evercore
EVR
$14.3B
$200 ﹤0.01%
1
PFSI icon
723
PennyMac Financial
PFSI
$7.82B
$200 ﹤0.01%
2
WLK icon
724
Westlake Corp
WLK
$10.9B
$200 ﹤0.01%
2
FN icon
725
Fabrinet
FN
$16.8B
$198 ﹤0.01%
1