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
251
$1.19K ﹤0.01%
+37
252
$1.19K ﹤0.01%
+15
253
$1.17K ﹤0.01%
+12
254
$1.16K ﹤0.01%
+167
255
$1.16K ﹤0.01%
+6
256
$1.16K ﹤0.01%
+70
257
$1.15K ﹤0.01%
+5
258
$1.15K ﹤0.01%
+5
259
$1.14K ﹤0.01%
+11
260
$1.14K ﹤0.01%
+11
261
$1.14K ﹤0.01%
+21
262
$1.13K ﹤0.01%
+20
263
$1.12K ﹤0.01%
+21
264
$1.12K ﹤0.01%
+4
265
$1.11K ﹤0.01%
+16
266
$1.11K ﹤0.01%
+3
267
$1.11K ﹤0.01%
+112
268
$1.1K ﹤0.01%
+11
269
$1.09K ﹤0.01%
+10
270
$1.09K ﹤0.01%
+10
271
$1.08K ﹤0.01%
+14
272
$1.07K ﹤0.01%
+6
273
$1.06K ﹤0.01%
+1
274
$1.05K ﹤0.01%
+3
275
$1.04K ﹤0.01%
+2
9 10
11
12 13