PWM

Parkworth Wealth Management Portfolio holdings

AUM $125M
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.64M
Cap. Flow %
5.3%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81

Top Buys

1
$2.92M
2
$497K
3
$425K
4
$423K
5
$320K

Top Sells

1
$164K
2
$103K
3
$91.9K
4
$57.7K
5
$42.1K

Sector Composition

1Technology2.26%
2Energy0.48%
3Communication Services0.34%
4Financials0.32%
5Utilities0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M12.26%166,165
-995
-0.6%
-$91.9K
$14.8M11.79%447,636
-3,128
-0.7%
-$103K
$7.04M5.62%167,363
+10,105
+6%
+$425K
$7.02M5.61%91,742
+5,519
+6%
+$423K
$6.19M4.94%93,350
-423
-0.5%
-$28K
$6.02M4.81%216,804
+317
+0.2%
+$8.8K
$4.22M3.37%81,886
+168
+0.2%
+$8.65K
$4.13M3.3%47,362
+161
+0.3%
+$14K
$3.8M3.04%80,062
+4,133
+5%
+$196K
$3.58M2.86%86,949
+76
+0.1%
+$3.13K
$3.54M2.82%45,184
+2,567
+6%
+$201K
$3.2M2.55%53,103
-86
-0.2%
-$5.18K
$3.14M2.51%118,724
+408
+0.3%
+$10.8K
$2.92M2.33%57,666 New
+$2.92M
$2.71M2.16%45,296
-145
-0.3%
-$8.66K
$2.64M2.11%43,688
+4,771
+12%
+$289K
$2.37M1.89%8,624
+1,166
+16%
+$320K
$1.99M1.59%39,306
+9,797
+33%
+$497K
$1.62M1.3%23,278
-237
-1%
-$16.5K
$1.5M1.2%30,780
+1,639
+6%
+$80K
$1.49M1.19%51,092
-295
-0.6%
-$8.59K
$1.41M1.13%35,856
+244
+0.7%
+$9.6K
$1.26M1.01%24,788
+4,842
+24%
+$246K
$1.16M0.93%41,229
+127
+0.3%
+$3.58K
$1.12M0.89%17,596
-15
-0.1%
-$953
1234553