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 Buys

1
+$2.92M
2
+$497K
3
+$421K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$416K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

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
COST icon
151
Costco
COST
$443B
$4.73K ﹤0.01%
5
NFLX icon
152
Netflix
NFLX
$418B
$4.66K ﹤0.01%
50
BKNG icon
153
Booking.com
BKNG
$144B
$4.61K ﹤0.01%
1
TGT icon
154
Target
TGT
$54.7B
$4.6K ﹤0.01%
44
-43
AZO icon
155
AutoZone
AZO
$60.3B
$3.81K ﹤0.01%
1
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.09B
$3.74K ﹤0.01%
66
-1,019
HD icon
157
Home Depot
HD
$356B
$3.67K ﹤0.01%
10
-23
IBM icon
158
IBM
IBM
$243B
$3.48K ﹤0.01%
258
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$130B
$3.28K ﹤0.01%
52
+11
DIS icon
160
Walt Disney
DIS
$180B
$3.18K ﹤0.01%
32
+2
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.14K ﹤0.01%
30
PH icon
162
Parker-Hannifin
PH
$117B
$3.08K ﹤0.01%
5
T icon
163
AT&T
T
$200B
$2.74K ﹤0.01%
97
+6
CMCSA icon
164
Comcast
CMCSA
$115B
$2.69K ﹤0.01%
73
TMUS icon
165
T-Mobile US
TMUS
$244B
$2.67K ﹤0.01%
10
MMM icon
166
3M
MMM
$80.8B
$2.55K ﹤0.01%
17
COP icon
167
ConocoPhillips
COP
$143B
$2.54K ﹤0.01%
24
AMGN icon
168
Amgen
AMGN
$199B
$2.49K ﹤0.01%
8
-13
SBUX icon
169
Starbucks
SBUX
$113B
$2.44K ﹤0.01%
25
-67
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.39K ﹤0.01%
41
WFC icon
171
Wells Fargo
WFC
$248B
$2.37K ﹤0.01%
33
LIN icon
172
Linde
LIN
$225B
$2.33K ﹤0.01%
5
PGR icon
173
Progressive
PGR
$123B
$2.26K ﹤0.01%
8
MCD icon
174
McDonald's
MCD
$234B
$2.19K ﹤0.01%
7
ACN icon
175
Accenture
ACN
$132B
$2.18K ﹤0.01%
7
5 6
7
8 9