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
IBKR icon
776
Interactive Brokers
IBKR
$30.1B
$166 ﹤0.01%
4
CBT icon
777
Cabot Corp
CBT
$3.66B
$166 ﹤0.01%
2
BCPC
778
Balchem Corp
BCPC
$5.61B
$166 ﹤0.01%
1
ALKS icon
779
Alkermes
ALKS
$4.77B
$165 ﹤0.01%
5
+3
IESC icon
780
IES Holdings
IESC
$8.58B
$165 ﹤0.01%
1
SFBS icon
781
ServisFirst Bancshares
SFBS
$4.12B
$165 ﹤0.01%
2
DINO icon
782
HF Sinclair
DINO
$10.1B
$164 ﹤0.01%
5
FCN icon
783
FTI Consulting
FCN
$5.15B
$164 ﹤0.01%
1
TTD icon
784
Trade Desk
TTD
$13.6B
$164 ﹤0.01%
3
DOCU
785
DocuSign
DOCU
$9.75B
$163 ﹤0.01%
2
+1
NPO icon
786
Enpro
NPO
$5.24B
$162 ﹤0.01%
+1
DLB icon
787
Dolby
DLB
$6.24B
$161 ﹤0.01%
2
+1
RLI icon
788
RLI Corp
RLI
$5.67B
$161 ﹤0.01%
2
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$5.08B
$160 ﹤0.01%
3
TPH icon
790
Tri Pointe Homes
TPH
$3.91B
$160 ﹤0.01%
5
ESE icon
791
ESCO Technologies
ESE
$6.9B
$159 ﹤0.01%
1
BSY icon
792
Bentley Systems
BSY
$12.1B
$157 ﹤0.01%
4
-1
HWC icon
793
Hancock Whitney
HWC
$5.17B
$157 ﹤0.01%
3
SNAP icon
794
Snap
SNAP
$8.66B
$157 ﹤0.01%
18
-3
URBN icon
795
Urban Outfitters
URBN
$5.75B
$157 ﹤0.01%
3
WEX icon
796
WEX
WEX
$5.73B
$157 ﹤0.01%
1
WMG icon
797
Warner Music
WMG
$14.5B
$157 ﹤0.01%
5
+3
AAON icon
798
Aaon
AAON
$7.21B
$156 ﹤0.01%
2
FHN icon
799
First Horizon
FHN
$11B
$155 ﹤0.01%
+8
GATX icon
800
GATX Corp
GATX
$6.35B
$155 ﹤0.01%
1