PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 25 | – | – | |||
| $1.26K | 0% | 21 | – | – | |||
| $1.25K | 0% | 2 | – | – | |||
| $1.24K | 0% | 6 | – | – | |||
| $1.24K | 0% | 16 | – | – | |||
| $1.23K | 0% | 6 +1 | +20% | +$206 | |||
| $1.23K | 0% | 2 | – | – | |||
| $1.22K | 0% | 11 | – | – | |||
| $1.21K | 0% | 5 | – | – | |||
| $1.2K | 0% | 6 | – | – | |||
| $1.17K | 0% | 101 | – | – | |||
| $1.16K | 0% | 5 +1 | +25% | +$231 | |||
| $1.15K | 0% | 46 | – | – | |||
| $1.14K | 0% | 18 | – | – | |||
| $1.13K | 0% | 13 | – | – | |||
| $1.11K | 0% | 9 | – | – | |||
| $1.11K | 0% | 17 | – | – | |||
| $1.11K | 0% | 3 +1 | +50% | +$369 | |||
| $1.1K | 0% | 74 +5 | +7% | +$74 | |||
| $1.1K | 0% | 8 | – | – | |||
| $1.09K | 0% | 11 | – | – | |||
| $1.09K | 0% | 4 | – | – | |||
| $1.08K | 0% | 47 -14 | -23% | -$321 | |||
| $1.08K | 0% | 6 +1 | +20% | +$179 | |||
| $1.07K | 0% | 11 | – | – |
