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 | |
|---|---|---|---|---|---|---|---|
| $931 | 0% | 2 | – | – | |||
| $924 | 0% | 7 | – | – | |||
| $923 | 0% | 11 +1 | +10% | +$84 | |||
| $916 | 0% | 4 -49 | -92% | -$11.2K | |||
| $916 | 0% | 21 +5 | +31% | +$218 | |||
| $907 | 0% | 5 | – | – | |||
| $906 | 0% | 78 | – | – | |||
| $905 | 0% | 4 | – | – | |||
| $898 | 0% | 13 +1 | +8% | +$69 | |||
| $893 | 0% | 3 | – | – | |||
| $885 | 0% | 3 | – | – | |||
| $876 | 0% | 2 | – | – | |||
| $869 | 0% | 4 | – | – | |||
| $866 | 0% | 9 +1 | +13% | +$96 | |||
| $866 | 0% | 3 | – | – | |||
| $864 | 0% | 7 -150 | -96% | -$18.5K | |||
| $860 | 0% | 86 -26 | -23% | -$260 | |||
| $859 | 0% | 9 | – | – | |||
| $854 | 0% | 5 | – | – | |||
| $847 | 0% | 19 | – | – | |||
| $842 | 0% | 154 -13 | -8% | -$71 | |||
| $839 | 0% | 2 | – | – | |||
| $834 | 0% | 3 | – | – | |||
| $827 | 0% | 15 | – | – | |||
| $820 | 0% | 4 -1 | -20% | -$205 |
