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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$6.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Energy 0.49%
3 Financials 0.34%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45K ﹤0.01%
+20
227
$1.44K ﹤0.01%
+7
228
$1.44K ﹤0.01%
+45
229
$1.41K ﹤0.01%
+2
230
$1.41K ﹤0.01%
+5
231
$1.41K ﹤0.01%
+55
232
$1.4K ﹤0.01%
+10
233
$1.38K ﹤0.01%
+11
234
$1.38K ﹤0.01%
+5
235
$1.38K ﹤0.01%
+5
236
$1.36K ﹤0.01%
+4
237
$1.33K ﹤0.01%
+4
238
$1.32K ﹤0.01%
+8
239
$1.27K ﹤0.01%
+6
240
$1.27K ﹤0.01%
+1
241
$1.26K ﹤0.01%
+15
242
$1.26K ﹤0.01%
+2
243
$1.24K ﹤0.01%
+11
244
$1.23K ﹤0.01%
+61
245
$1.23K ﹤0.01%
+18
246
$1.23K ﹤0.01%
+25
247
$1.22K ﹤0.01%
+1
248
$1.22K ﹤0.01%
+6
249
$1.21K ﹤0.01%
+6
250
$1.21K ﹤0.01%
+3
8 9
10
11 12