PWM
Parkshore Wealth Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$5.75M (+3%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 | $6.24M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.39M | |
| 5 | $1.34M |
Top Sells
| 1 | $289K | |
| 2 | $242K | |
| 3 | $239K | |
| 4 | $154K | |
| 5 | $90.1K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 1.45% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.64% | 5,870 +13 | +0.2% | +$2.45K | |||
| $1.02M | 0.59% | 2,824 +1 | +0% | +$361 | |||
| $824K | 0.48% | 6,544 +1 | +0% | +$126 | |||
| $776K | 0.45% | 1,388 -13 | -0.9% | -$7.27K | |||
| $775K | 0.45% | 1,600 +4 | +0.3% | +$1.94K | |||
| $766K | 0.45% | 7,071 +71 | +1% | +$7.7K | |||
| $749K | 0.44% | 255,618 +8,174 | +3% | +$24K | |||
| $717K | 0.42% | 1,529 +5 | +0.3% | +$2.35K | |||
| $706K | 0.41% | 1,881 -39 | -2% | -$14.6K | |||
| $565K | 0.33% | 1,100 +454 | +70% | +$233K | |||
| $563K | 0.33% | 13,501 +7 | +0.1% | +$292 | |||
| $537K | 0.31% | 20,506 +7 | +0% | +$183 | |||
| $516K | 0.3% | 17,646 +1,214 | +7% | +$35.5K | |||
| $494K | 0.29% | 16,156 -309 | -2% | -$9.45K | |||
| $490K | 0.28% | 20,528 -42 | -0.2% | -$1K | |||
| $478K | 0.28% | 1,870 -2 | -0.1% | -$511 | |||
| $472K | 0.27% | 1,274 +1 | +0.1% | +$371 | |||
| $452K | 0.26% | 2,701 +16 | +0.6% | +$2.68K | |||
| $437K | 0.25% | 3,000 -70 | -2% | -$10.2K | |||
| $407K | 0.24% | 3,460 | – | – | |||
| $362K | 0.21% | 4,400 | – | – | |||
| $336K | 0.2% | 11,538 +13 | +0.1% | +$379 | |||
| $334K | 0.19% | 5,046 +97 | +2% | +$6.43K | |||
| $321K | 0.19% | 16,243 -1,195 | -7% | -$23.6K | |||
| $321K | 0.19% | 1,602 -112 | -7% | -$22.4K |
