PWM
Parkshore Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $312K | 0.15% |
4,236
+2
| +0% | +$147 |
|
52
Schwab International Equity ETF
SCHF
$49.8B
| $285K | 0.14% |
12,900
-3,343
| -21% | -$73.9K |
|
53
Intel
INTC
$106B
| $279K | 0.14% |
12,441
-100
| -0.8% | -$2.24K |
|
54
IBM
IBM
$224B
| $266K | 0.13% |
901
+4
| +0.4% | +$1.18K |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $261K | 0.13% |
11,170
-9,358
| -46% | -$218K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $260K | 0.13% |
10,260
-776
| -7% | -$19.6K |
|
57
Avantis International Equity ETF
AVDE
$8.66B
| $259K | 0.13% |
3,493
-1,553
| -31% | -$115K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $249K | 0.12% |
8,248
-900
| -10% | -$27.1K |
|
59
Costco
COST
$416B
| $246K | 0.12% |
249
+9
| +4% | +$8.91K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $233K | 0.11% |
10,008
-1,542
| -13% | -$35.8K |
|
61
Exxon Mobil
XOM
$489B
| $218K | 0.11% |
2,018
+3
| +0.1% | +$323 |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $215K | 0.11% |
+1,697
| New | +$215K |
|
63
iShares US Technology ETF
IYW
$22.6B
| $209K | 0.1% |
+1,204
| New | +$209K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $202K | 0.1% |
+1,140
| New | +$202K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-3,549
| Closed | -$214K |
|
66
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-4,400
| Closed | -$362K |
|
67
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,274
| Closed | -$472K |
|