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
$13B
$198 ﹤0.01%
4
ZS icon
727
Zscaler
ZS
$26.1B
$198 ﹤0.01%
1
LFUS icon
728
Littelfuse
LFUS
$7.71B
$197 ﹤0.01%
1
BCC icon
729
Boise Cascade
BCC
$2.69B
$196 ﹤0.01%
2
ADT icon
730
ADT
ADT
$5.35B
$195 ﹤0.01%
24
+11
COHR icon
731
Coherent
COHR
$47.3B
$195 ﹤0.01%
3
-1
AX icon
732
Axos Financial
AX
$4.88B
$194 ﹤0.01%
3
AL icon
733
Air Lease Corp
AL
$7.23B
$193 ﹤0.01%
4
PLNT icon
734
Planet Fitness
PLNT
$6.27B
$193 ﹤0.01%
2
AVT icon
735
Avnet
AVT
$4.92B
$192 ﹤0.01%
4
KVUE icon
736
Kenvue
KVUE
$35.2B
$192 ﹤0.01%
+8
BMI icon
737
Badger Meter
BMI
$4.34B
$190 ﹤0.01%
1
SKY icon
738
Champion Homes
SKY
$4.56B
$190 ﹤0.01%
2
IBOC icon
739
International Bancshares
IBOC
$4.14B
$189 ﹤0.01%
3
LECO icon
740
Lincoln Electric
LECO
$14.4B
$189 ﹤0.01%
1
KD icon
741
Kyndryl
KD
$2.95B
$188 ﹤0.01%
6
DBX icon
742
Dropbox
DBX
$6.24B
$187 ﹤0.01%
7
-2
GWRE icon
743
Guidewire Software
GWRE
$14.4B
$187 ﹤0.01%
+1
MTCH icon
744
Match Group
MTCH
$7.09B
$187 ﹤0.01%
6
+3
PCTY icon
745
Paylocity
PCTY
$6.35B
$187 ﹤0.01%
1
PINS icon
746
Pinterest
PINS
$13.1B
$186 ﹤0.01%
6
SSB icon
747
SouthState Bank Corp
SSB
$9.28B
$186 ﹤0.01%
2
HAS icon
748
Hasbro
HAS
$13.3B
$184 ﹤0.01%
3
ENS icon
749
EnerSys
ENS
$5.72B
$183 ﹤0.01%
2
SIGI icon
750
Selective Insurance
SIGI
$4.81B
$183 ﹤0.01%
2