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
GBTG icon
1201
American Express Global Business Travel
GBTG
$3.98B
$22 ﹤0.01%
+3
IBRX icon
1202
ImmunityBio
IBRX
$5.44B
$21 ﹤0.01%
7
+4
BEAM icon
1203
Beam Therapeutics
BEAM
$3.17B
$20 ﹤0.01%
1
CVI icon
1204
CVR Energy
CVI
$2.34B
$19 ﹤0.01%
1
LILAK icon
1205
Liberty Latin America Class C
LILAK
$1.52B
$19 ﹤0.01%
3
-2
PBF icon
1206
PBF Energy
PBF
$3.42B
$19 ﹤0.01%
1
UEC icon
1207
Uranium Energy
UEC
$8.64B
$19 ﹤0.01%
4
ONEQ icon
1208
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
0
S icon
1209
SentinelOne
S
$4.72B
$18 ﹤0.01%
1
VRNT
1210
DELISTED
Verint Systems
VRNT
$18 ﹤0.01%
1
MAGN
1211
Magnera Corp
MAGN
$502M
$18 ﹤0.01%
1
INFA
1212
DELISTED
Informatica
INFA
$17 ﹤0.01%
1
UTZ icon
1213
Utz Brands
UTZ
$900M
$14 ﹤0.01%
1
DV icon
1214
DoubleVerify
DV
$1.69B
$13 ﹤0.01%
1
EXTR icon
1215
Extreme Networks
EXTR
$2.13B
$13 ﹤0.01%
1
ALIT icon
1216
Alight
ALIT
$821M
$12 ﹤0.01%
2
-3
RKT icon
1217
Rocket Companies
RKT
$65.4B
$12 ﹤0.01%
1
OI icon
1218
O-I Glass
OI
$2.37B
$11 ﹤0.01%
1
-3
OABI icon
1219
OmniAb
OABI
$274M
$10 ﹤0.01%
4
VYX icon
1220
NCR Voyix
VYX
$1.48B
$10 ﹤0.01%
1
-2
BYND icon
1221
Beyond Meat
BYND
$447M
$9 ﹤0.01%
3
LGF.A
1222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
1
IAS
1223
DELISTED
Integral Ad Science
IAS
$8 ﹤0.01%
1
LGF.B
1224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
1
SAN icon
1225
Banco Santander
SAN
$180B
$7 ﹤0.01%
1