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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
GBTG icon
1201
American Express Global Business Travel
GBTG
$4.88B
$22 ﹤0.01%
+3
IBRX icon
1202
ImmunityBio
IBRX
$7.45B
$21 ﹤0.01%
7
+4
BEAM icon
1203
Beam Therapeutics
BEAM
$3.02B
$20 ﹤0.01%
1
CVI icon
1204
CVR Energy
CVI
$3.33B
$19 ﹤0.01%
1
LILAK icon
1205
Liberty Latin America Class C
LILAK
$1.55B
$19 ﹤0.01%
3
-2
PBF icon
1206
PBF Energy
PBF
$5.02B
$19 ﹤0.01%
1
UEC icon
1207
Uranium Energy
UEC
$6.24B
$19 ﹤0.01%
4
ONEQ icon
1208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
0
S icon
1209
SentinelOne
S
$5.39B
$18 ﹤0.01%
1
VRNT
1210
DELISTED
Verint Systems
VRNT
$18 ﹤0.01%
1
MAGN
1211
Magnera Corp
MAGN
$401M
$18 ﹤0.01%
1
INFA
1212
DELISTED
Informatica
INFA
$17 ﹤0.01%
1
UTZ icon
1213
Utz Brands
UTZ
$615M
$14 ﹤0.01%
1
EXTR icon
1214
Extreme Networks
EXTR
$3.87B
$13 ﹤0.01%
1
DV icon
1215
DoubleVerify
DV
$1.58B
$13 ﹤0.01%
1
ALIT icon
1216
Alight
ALIT
$393M
$12 ﹤0.01%
2
-3
RKT icon
1217
Rocket Companies
RKT
$34.6B
$12 ﹤0.01%
1
OI icon
1218
O-I Glass
OI
$1.22B
$11 ﹤0.01%
1
-3
OABI icon
1219
OmniAb
OABI
$332M
$10 ﹤0.01%
4
VYX icon
1220
NCR Voyix
VYX
$974M
$10 ﹤0.01%
1
-2
BYND icon
1221
Beyond Meat
BYND
$391M
$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
$175B
$7 ﹤0.01%
1