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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$757B
$2.11K ﹤0.01%
+4
KLAC icon
177
KLA
KLAC
$146B
$2.04K ﹤0.01%
3
MCK icon
178
McKesson
MCK
$97.8B
$2.02K ﹤0.01%
3
GILD icon
179
Gilead Sciences
GILD
$152B
$2.02K ﹤0.01%
18
+2
DKNG icon
180
DraftKings
DKNG
$16.9B
$1.99K ﹤0.01%
60
ABT icon
181
Abbott
ABT
$224B
$1.99K ﹤0.01%
15
+4
TXN icon
182
Texas Instruments
TXN
$161B
$1.98K ﹤0.01%
11
GWW icon
183
W.W. Grainger
GWW
$45.7B
$1.98K ﹤0.01%
2
TJX icon
184
TJX Companies
TJX
$160B
$1.95K ﹤0.01%
16
AXP icon
185
American Express
AXP
$239B
$1.88K ﹤0.01%
7
CRM icon
186
Salesforce
CRM
$231B
$1.88K ﹤0.01%
7
-1
DE icon
187
Deere & Co
DE
$124B
$1.88K ﹤0.01%
4
APP icon
188
Applovin
APP
$203B
$1.85K ﹤0.01%
7
+1
TRV icon
189
Travelers Companies
TRV
$58.4B
$1.85K ﹤0.01%
7
FICO icon
190
Fair Isaac
FICO
$38.8B
$1.84K ﹤0.01%
1
QCOM icon
191
Qualcomm
QCOM
$176B
$1.84K ﹤0.01%
12
-1
ADP icon
192
Automatic Data Processing
ADP
$114B
$1.83K ﹤0.01%
6
-18
UBER icon
193
Uber
UBER
$192B
$1.75K ﹤0.01%
24
+16
UNP icon
194
Union Pacific
UNP
$134B
$1.65K ﹤0.01%
7
CI icon
195
Cigna
CI
$79.9B
$1.65K ﹤0.01%
5
CTAS icon
196
Cintas
CTAS
$75.6B
$1.64K ﹤0.01%
8
KR icon
197
Kroger
KR
$45.7B
$1.63K ﹤0.01%
24
-194
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.61K ﹤0.01%
15
AMAT icon
199
Applied Materials
AMAT
$179B
$1.6K ﹤0.01%
11
KDP icon
200
Keurig Dr Pepper
KDP
$38.1B
$1.57K ﹤0.01%
46
+1
6 7
8
9 10