PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
5.17%
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 | |
|---|---|---|---|---|---|---|---|
| $816 | ﹤0.01% | 6 | – | – | |||
| $813 | ﹤0.01% | 12 +2 | +20% | +$136 | |||
| $809 | ﹤0.01% | 4 | – | – | |||
| $807 | ﹤0.01% | 4 | – | – | |||
| $807 | ﹤0.01% | 4 | – | – | |||
| $798 | ﹤0.01% | 2 | – | – | |||
| $796 | ﹤0.01% | 3 | – | – | |||
| $796 | ﹤0.01% | 1 | – | – | |||
| $792 | ﹤0.01% | 14 | – | – | |||
| $792 | ﹤0.01% | 4 | – | – | |||
| $785 | ﹤0.01% | 3 | – | – | |||
| $781 | ﹤0.01% | 12 | – | – | |||
| $771 | ﹤0.01% | 5 | – | – | |||
| $769 | ﹤0.01% | 8 | – | – | |||
| $767 | ﹤0.01% | 7 +1 | +17% | +$110 | |||
| $767 | ﹤0.01% | 6 | – | – | |||
| $763 | ﹤0.01% | 3 | – | – | |||
| $763 | ﹤0.01% | 3 | – | – | |||
| $761 | ﹤0.01% | 3 | – | – | |||
| $760 | ﹤0.01% | 4 +1 | +33% | +$190 | |||
| $760 | ﹤0.01% | 18 | – | – | |||
| $750 | ﹤0.01% | 6 | – | – | |||
| $749 | ﹤0.01% | 18 +2 | +13% | +$83 | |||
| $746 | ﹤0.01% | 6 | – | – | |||
| $745 | ﹤0.01% | 2 | – | – |
