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
351
$691 ﹤0.01%
+18
352
$687 ﹤0.01%
+3
353
$686 ﹤0.01%
+2
354
$682 ﹤0.01%
+5
355
$681 ﹤0.01%
+4
356
$679 ﹤0.01%
+2
357
$678 ﹤0.01%
+3
358
$677 ﹤0.01%
+2
359
$674 ﹤0.01%
+3
360
$674 ﹤0.01%
+12
361
$663 ﹤0.01%
+3
362
$660 ﹤0.01%
+65
363
$656 ﹤0.01%
+5
364
$655 ﹤0.01%
+5
365
$648 ﹤0.01%
+8
366
$644 ﹤0.01%
+5
367
$641 ﹤0.01%
+3
368
$637 ﹤0.01%
+22
369
$631 ﹤0.01%
+10
370
$630 ﹤0.01%
+5
371
$626 ﹤0.01%
+2
372
$624 ﹤0.01%
+3
373
$620 ﹤0.01%
+10
374
$614 ﹤0.01%
+7
375
$612 ﹤0.01%
+6
13 14
15
16 17