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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
CBT icon
776
Cabot Corp
CBT
$4.28B
$166 ﹤0.01%
2
IBKR icon
777
Interactive Brokers
IBKR
$38.9B
$166 ﹤0.01%
4
BCPC
778
Balchem Corp
BCPC
$5.1B
$166 ﹤0.01%
1
ALKS icon
779
Alkermes
ALKS
$7.08B
$165 ﹤0.01%
5
+3
IESC icon
780
IES Holdings
IESC
$14.6B
$165 ﹤0.01%
1
SFBS
781
ServisFirst Bancshares
SFBS
$4.27B
$165 ﹤0.01%
2
DINO icon
782
HF Sinclair
DINO
$13.1B
$164 ﹤0.01%
5
FCN icon
783
FTI Consulting
FCN
$4.78B
$164 ﹤0.01%
1
TTD icon
784
Trade Desk
TTD
$9.13B
$164 ﹤0.01%
3
DOCU
785
DocuSign
DOCU
$8.81B
$163 ﹤0.01%
2
+1
NPO icon
786
Enpro
NPO
$6.82B
$162 ﹤0.01%
+1
DLB icon
787
Dolby
DLB
$5.11B
$161 ﹤0.01%
2
+1
RLI icon
788
RLI Corp
RLI
$4.79B
$161 ﹤0.01%
2
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$5.23B
$160 ﹤0.01%
3
TPH
790
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
ESE icon
791
ESCO Technologies
ESE
$7.65B
$159 ﹤0.01%
1
BSY icon
792
Bentley Systems
BSY
$10B
$157 ﹤0.01%
4
-1
HWC icon
793
Hancock Whitney
HWC
$5.6B
$157 ﹤0.01%
3
SNAP icon
794
Snap
SNAP
$9.36B
$157 ﹤0.01%
18
-3
URBN icon
795
Urban Outfitters
URBN
$6.15B
$157 ﹤0.01%
3
WEX icon
796
WEX
WEX
$5.12B
$157 ﹤0.01%
1
WMG icon
797
Warner Music
WMG
$15.7B
$157 ﹤0.01%
5
+3
AAON icon
798
Aaon
AAON
$10.8B
$156 ﹤0.01%
2
FHN icon
799
First Horizon
FHN
$11.5B
$155 ﹤0.01%
+8
GATX icon
800
GATX Corp
GATX
$6.12B
$155 ﹤0.01%
1