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 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
FI icon
201
Fiserv
FI
$66.1B
$1.55K ﹤0.01%
7
SPGI icon
202
S&P Global
SPGI
$144B
$1.52K ﹤0.01%
3
NBIS
203
Nebius Group N.V.
NBIS
$28.5B
$1.52K ﹤0.01%
72
CB icon
204
Chubb
CB
$107B
$1.51K ﹤0.01%
5
TMO icon
205
Thermo Fisher Scientific
TMO
$204B
$1.49K ﹤0.01%
3
IQ icon
206
iQIYI
IQ
$1.95B
$1.47K ﹤0.01%
+650
BMY icon
207
Bristol-Myers Squibb
BMY
$88.8B
$1.46K ﹤0.01%
24
+4
MMC icon
208
Marsh & McLennan
MMC
$92.9B
$1.46K ﹤0.01%
6
LRCX icon
209
Lam Research
LRCX
$178B
$1.45K ﹤0.01%
20
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$107B
$1.45K ﹤0.01%
3
AMP icon
211
Ameriprise Financial
AMP
$44.3B
$1.45K ﹤0.01%
3
ORLY icon
212
O'Reilly Automotive
ORLY
$86.2B
$1.43K ﹤0.01%
15
LOW icon
213
Lowe's Companies
LOW
$137B
$1.4K ﹤0.01%
6
SHW icon
214
Sherwin-Williams
SHW
$82.5B
$1.4K ﹤0.01%
4
PFE icon
215
Pfizer
PFE
$139B
$1.39K ﹤0.01%
55
-116
WM icon
216
Waste Management
WM
$86.8B
$1.39K ﹤0.01%
6
TDG icon
217
TransDigm Group
TDG
$71.3B
$1.38K ﹤0.01%
1
TT icon
218
Trane Technologies
TT
$92.5B
$1.35K ﹤0.01%
4
ELV icon
219
Elevance Health
ELV
$78.5B
$1.3K ﹤0.01%
3
CMG icon
220
Chipotle Mexican Grill
CMG
$56.1B
$1.3K ﹤0.01%
26
-1
MU icon
221
Micron Technology
MU
$227B
$1.3K ﹤0.01%
15
HWM icon
222
Howmet Aerospace
HWM
$76.5B
$1.3K ﹤0.01%
10
MS icon
223
Morgan Stanley
MS
$252B
$1.28K ﹤0.01%
11
DHI icon
224
D.R. Horton
DHI
$45.8B
$1.27K ﹤0.01%
10
PLTR icon
225
Palantir
PLTR
$423B
$1.27K ﹤0.01%
15
-16