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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 16 | – | – | |||
| $1.04K | 0% | 3 | – | – | |||
| $1.04K | 0% | 3 | – | – | |||
| $1.04K | 0% | 6 | – | – | |||
| $1.03K | 0% | 10 | – | – | |||
| $1.01K | 0% | 70 | – | – | |||
| $1.01K | 0% | 10 | – | – | |||
| $1K | 0% | 34 -3 | -8% | -$88 | |||
| $1K | 0% | 8 | – | – | |||
| $998 | 0% | 175 | New | +$998 | |||
| $992 | 0% | 4 | – | – | |||
| $991 | 0% | 2 | – | – | |||
| $988 | 0% | 21 | – | – | |||
| $988 | 0% | 11 | – | – | |||
| $988 | 0% | 6 | – | – | |||
| $981 | 0% | 3 | – | – | |||
| $975 | 0% | 4 -1 | -20% | -$244 | |||
| $964 | 0% | 7 | – | – | |||
| $963 | 0% | 12 +3 | +33% | +$241 | |||
| $953 | 0% | 4 | – | – | |||
| $950 | 0% | 90 +7 | +8% | +$74 | |||
| $946 | 0% | 1 | – | – | |||
| $940 | 0% | 3 | – | – | |||
| $939 | 0% | 12 | – | – | |||
| $931 | 0% | 12 | – | – |
