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 Buys

1
+$2.92M
2
+$497K
3
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

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
NEOG icon
1276
Neogen
NEOG
$1.28B
– –
-3
NEO icon
1277
NeoGenomics
NEO
$1.3B
– –
-1
NLOP
1278
Net Lease Office Properties
NLOP
$429M
– –
-6
O icon
1279
Realty Income
O
$54.8B
– –
0
OII icon
1280
Oceaneering
OII
$2.32B
– –
-1
OSIS icon
1281
OSI Systems
OSIS
$4.11B
– –
-1
PARAA
1282
DELISTED
Paramount Global Class A
PARAA
– –
-1
PARA
1283
DELISTED
Paramount Global Class B
PARA
– –
-7
PEP icon
1284
PepsiCo
PEP
$210B
– –
-64
PFF icon
1285
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-181
PII icon
1286
Polaris
PII
$3.74B
– –
-1
QS icon
1287
QuantumScape
QS
$8.69B
– –
-1
RUN icon
1288
Sunrun
RUN
$4.5B
– –
-3
SCHO icon
1289
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-3
SCL icon
1290
Stepan Co
SCL
$1.03B
– –
-1
SDRL icon
1291
Seadrill
SDRL
$1.84B
– –
-2
SHC icon
1292
Sotera Health
SHC
$4.59B
– –
-3
SONO icon
1293
Sonos
SONO
$2B
– –
-1
TGTX icon
1294
TG Therapeutics
TGTX
$5.5B
– –
-3
THRM icon
1295
Gentherm
THRM
$1.04B
– –
-1
TMF icon
1296
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
– –
-40
TROX icon
1297
Tronox
TROX
$556M
– –
-11
EDR
1298
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3
AZPN
1299
DELISTED
Aspen Technology Inc
AZPN
– –
-1
SUM
1300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5
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