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 | |
|---|---|---|---|---|---|---|---|
| $658 | ﹤0.01% | 10 -4 | -29% | -$263 | |||
| $654 | ﹤0.01% | 5 | – | – | |||
| $652 | ﹤0.01% | 8 | – | – | |||
| $645 | ﹤0.01% | 2 | – | – | |||
| $643 | ﹤0.01% | 7 | – | – | |||
| $641 | ﹤0.01% | 14 +2 | +17% | +$92 | |||
| $640 | ﹤0.01% | 9 | – | – | |||
| $635 | ﹤0.01% | 2 | – | – | |||
| $634 | ﹤0.01% | 1 | – | – | |||
| $632 | ﹤0.01% | 4 | – | – | |||
| $629 | ﹤0.01% | 4 +1 | +33% | +$157 | |||
| $623 | ﹤0.01% | 3 | – | – | |||
| $622 | ﹤0.01% | 3 | – | – | |||
| $617 | ﹤0.01% | 2 | – | – | |||
| $612 | ﹤0.01% | 8 +1 | +14% | +$77 | |||
| $611 | ﹤0.01% | 4 | – | – | |||
| $610 | ﹤0.01% | 9 +4 | +80% | +$271 | |||
| $605 | ﹤0.01% | 3 | – | – | |||
| $600 | ﹤0.01% | 8 | – | – | |||
| $595 | ﹤0.01% | 18 | – | – | |||
| $591 | ﹤0.01% | 4 | – | – | |||
| $591 | ﹤0.01% | 3 | – | – | |||
| $590 | ﹤0.01% | 1 | – | – | |||
| $587 | ﹤0.01% | 6 +1 | +20% | +$98 | |||
| $585 | ﹤0.01% | 7 | – | – |
