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 | |
|---|---|---|---|---|---|---|---|
| $739 | 0% | 2 | – | – | |||
| $727 | 0% | 3 | – | – | |||
| $724 | 0% | 15 +4 | +36% | +$193 | |||
| $722 | 0% | 6 -118 | -95% | -$14.2K | |||
| $721 | 0% | 4 | – | – | |||
| $714 | 0% | 15 | New | +$714 | |||
| $711 | 0% | 5 | – | – | |||
| $707 | 0% | 5 +1 | +25% | +$141 | |||
| $703 | 0% | 16 +2 | +14% | +$88 | |||
| $703 | 0% | 4 | – | – | |||
| $700 | 0% | 17 +4 | +31% | +$165 | |||
| $699 | 0% | 5 | – | – | |||
| $697 | 0% | 22 | – | – | |||
| $697 | 0% | 2 | – | – | |||
| $695 | 0% | 5 | – | – | |||
| $683 | 0% | 3 | – | – | |||
| $683 | 0% | 4 | – | – | |||
| $681 | 0% | 2 | – | – | |||
| $676 | 0% | 2 | – | – | |||
| $674 | 0% | 2 | – | – | |||
| $671 | 0% | 6 | – | – | |||
| $670 | 0% | 6 -83 | -93% | -$9.27K | |||
| $663 | 0% | 8 +1 | +14% | +$83 | |||
| $662 | 0% | 2 | – | – | |||
| $660 | 0% | 8 | – | – |
