PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.06M
(+4.2%)
Holding
1,311
Top Buys
| 1 | +$2.92M | |
| 2 | +$497K | |
| 3 | +$421K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$416K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$339K |
Top Sells
| 1 | +$171K | |
| 2 | +$109K | |
| 3 | +$97K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$57.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Vestis
VSTS
$1.04B
| – | – |
-1
|
|
||
1302
Winnebago Industries
WGO
$1.02B
| – | – |
-1
|
|
||
1303
W.P. Carey
WPC
$16.3B
| – | – |
-100
|
|
||
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
| – | – |
-102
|
|
||
|
AZPN
1305
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1
|
|
||
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5
|
|
||
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15
|
|
||
|
HTLF
1308
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1
|
|
||
|
B
1309
DELISTED
Barnes Group Inc.
B
| – | – |
-1
|
|
||
|
IBTX
1310
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-1
|
|
||
1311
Advance Auto Parts
AAP
$3.02B
| – | – |
-1
|
|