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
326
$808 ﹤0.01%
+3
327
$803 ﹤0.01%
+14
328
$796 ﹤0.01%
+15
329
$789 ﹤0.01%
+4
330
$782 ﹤0.01%
+4
331
$777 ﹤0.01%
+5
332
$771 ﹤0.01%
+4
333
$768 ﹤0.01%
+10
334
$756 ﹤0.01%
+8
335
$744 ﹤0.01%
+6
336
$741 ﹤0.01%
+3
337
$741 ﹤0.01%
+4
338
$739 ﹤0.01%
+8
339
$738 ﹤0.01%
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340
$737 ﹤0.01%
+9
341
$728 ﹤0.01%
+4
342
$720 ﹤0.01%
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343
$718 ﹤0.01%
+2
344
$715 ﹤0.01%
+11
345
$712 ﹤0.01%
+1
346
$710 ﹤0.01%
+2
347
$706 ﹤0.01%
+2
348
$703 ﹤0.01%
+3
349
$701 ﹤0.01%
+5
350
$697 ﹤0.01%
+3
12 13
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15 16