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 | |
|---|---|---|---|---|---|---|---|
| $581 | 0% | 1 | – | – | |||
| $580 | 0% | 1 | – | – | |||
| $578 | 0% | 4 | – | – | |||
| $574 | 0% | 5 | – | – | |||
| $571 | 0% | 4 | – | – | |||
| $569 | 0% | 2 | – | – | |||
| $566 | 0% | 1 | – | – | |||
| $564 | 0% | 3 | – | – | |||
| $561 | 0% | 1 | – | – | |||
| $557 | 0% | 5 | – | – | |||
| $554 | 0% | 9 | – | – | |||
| $550 | 0% | 5 -3 | -38% | -$330 | |||
| $548 | 0% | 3 | – | – | |||
| $547 | 0% | 5 +1 | +25% | +$109 | |||
| $543 | 0% | 15 +3 | +25% | +$109 | |||
| $540 | 0% | 2 +1 | +100% | +$270 | |||
| $539 | 0% | 6 | – | – | |||
| $538 | 0% | 9 -109 | -92% | -$6.52K | |||
| $537 | 0% | 6 +1 | +20% | +$90 | |||
| $533 | 0% | 2 | – | – | |||
| $529 | 0% | 3 | – | – | |||
| $528 | 0% | 5 | – | – | |||
| $527 | 0% | 2 | – | – | |||
| $527 | 0% | 3 | – | – | |||
| $526 | 0% | 1 | – | – |
