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
ORCL icon
126
Oracle
ORCL
$830B
$14.1K 0.01%
101
+1
BABA icon
127
Alibaba
BABA
$387B
$13.6K 0.01%
+103
ASML icon
128
ASML
ASML
$400B
$12.8K 0.01%
+19
CSCO icon
129
Cisco
CSCO
$277B
$10.4K 0.01%
169
-66
WMT icon
130
Walmart
WMT
$859B
$10.4K 0.01%
119
+1
GAP
131
The Gap Inc
GAP
$8.01B
$10K 0.01%
486
+3
SHEL icon
132
Shell
SHEL
$209B
$9.9K 0.01%
135
+1
NTAP icon
133
NetApp
NTAP
$23.8B
$9.52K 0.01%
108
SPXL icon
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$9.39K 0.01%
67
LLY icon
135
Eli Lilly
LLY
$720B
$9.09K 0.01%
11
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.2B
$9.04K 0.01%
67
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.89K 0.01%
52
SPG icon
138
Simon Property Group
SPG
$58.1B
$8.58K 0.01%
52
EWX icon
139
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$8.47K 0.01%
150
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70B
$8.26K 0.01%
294
+19
DUK icon
141
Duke Energy
DUK
$99.9B
$7.45K 0.01%
61
-200
VZ icon
142
Verizon
VZ
$171B
$7.34K 0.01%
162
-166
KO icon
143
Coca-Cola
KO
$295B
$6.4K 0.01%
89
V icon
144
Visa
V
$664B
$6.31K 0.01%
18
JNJ icon
145
Johnson & Johnson
JNJ
$465B
$5.91K ﹤0.01%
36
+2
UNH icon
146
UnitedHealth
UNH
$323B
$5.76K ﹤0.01%
11
CAT icon
147
Caterpillar
CAT
$247B
$5.39K ﹤0.01%
16
GEHC icon
148
GE HealthCare
GEHC
$33.8B
$5.02K ﹤0.01%
62
+1
C icon
149
Citigroup
C
$174B
$4.95K ﹤0.01%
70
+3
PG icon
150
Procter & Gamble
PG
$354B
$4.77K ﹤0.01%
28
4 5
6
7 8