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
276
$1.02K ﹤0.01%
+1
277
$1.02K ﹤0.01%
+69
278
$1.01K ﹤0.01%
+4
279
$1.01K ﹤0.01%
+8
280
$1.01K ﹤0.01%
+5
281
$1K ﹤0.01%
+2
282
$994 ﹤0.01%
+9
283
$985 ﹤0.01%
+9
284
$980 ﹤0.01%
+3
285
$978 ﹤0.01%
+6
286
$969 ﹤0.01%
+650
287
$969 ﹤0.01%
+2
288
$968 ﹤0.01%
+16
289
$948 ﹤0.01%
+3
290
$948 ﹤0.01%
+5
291
$947 ﹤0.01%
+2
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$946 ﹤0.01%
+13
293
$924 ﹤0.01%
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$913 ﹤0.01%
+8
295
$908 ﹤0.01%
+2
296
$908 ﹤0.01%
+6
297
$901 ﹤0.01%
+3
298
$901 ﹤0.01%
+4
299
$900 ﹤0.01%
+3
300
$895 ﹤0.01%
+4
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