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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
NYT icon
726
New York Times
NYT
$12B
$198 ﹤0.01%
4
ZS icon
727
Zscaler
ZS
$20.9B
$198 ﹤0.01%
1
LFUS icon
728
Littelfuse
LFUS
$11.7B
$197 ﹤0.01%
1
BCC icon
729
Boise Cascade
BCC
$2.39B
$196 ﹤0.01%
2
ADT icon
730
ADT
ADT
$5.07B
$195 ﹤0.01%
24
+11
COHR icon
731
Coherent
COHR
$78.6B
$195 ﹤0.01%
3
-1
AX icon
732
Axos Financial
AX
$5B
$194 ﹤0.01%
3
AL
733
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
4
PLNT icon
734
Planet Fitness
PLNT
$4.01B
$193 ﹤0.01%
2
AVT icon
735
Avnet
AVT
$7.14B
$192 ﹤0.01%
4
KVUE icon
736
Kenvue
KVUE
$33.7B
$192 ﹤0.01%
+8
BMI icon
737
Badger Meter
BMI
$3.8B
$190 ﹤0.01%
1
SKY icon
738
Champion Homes
SKY
$4.13B
$190 ﹤0.01%
2
IBOC icon
739
International Bancshares
IBOC
$4.57B
$189 ﹤0.01%
3
LECO icon
740
Lincoln Electric
LECO
$14.3B
$189 ﹤0.01%
1
KD icon
741
Kyndryl
KD
$2.54B
$188 ﹤0.01%
6
DBX icon
742
Dropbox
DBX
$6.37B
$187 ﹤0.01%
7
-2
GWRE icon
743
Guidewire Software
GWRE
$10.6B
$187 ﹤0.01%
+1
MTCH icon
744
Match Group
MTCH
$7.98B
$187 ﹤0.01%
6
+3
PCTY icon
745
Paylocity
PCTY
$6B
$187 ﹤0.01%
1
PINS icon
746
Pinterest
PINS
$12.3B
$186 ﹤0.01%
6
SSB icon
747
SouthState Bank Corp
SSB
$9.25B
$186 ﹤0.01%
2
HAS icon
748
Hasbro
HAS
$11.8B
$184 ﹤0.01%
3
ENS icon
749
EnerSys
ENS
$8.34B
$183 ﹤0.01%
2
SIGI icon
750
Selective Insurance
SIGI
$5.26B
$183 ﹤0.01%
2