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 | |
|---|---|---|---|---|---|---|---|
| $581 | ﹤0.01% | 1 | – | – | |||
| $580 | ﹤0.01% | 1 | – | – | |||
| $578 | ﹤0.01% | 4 | – | – | |||
| $574 | ﹤0.01% | 5 | – | – | |||
| $571 | ﹤0.01% | 4 | – | – | |||
| $569 | ﹤0.01% | 2 | – | – | |||
| $566 | ﹤0.01% | 1 | – | – | |||
| $564 | ﹤0.01% | 3 | – | – | |||
| $561 | ﹤0.01% | 1 | – | – | |||
| $557 | ﹤0.01% | 5 | – | – | |||
| $554 | ﹤0.01% | 9 | – | – | |||
| $550 | ﹤0.01% | 5 -3 | -38% | -$330 | |||
| $548 | ﹤0.01% | 3 | – | – | |||
| $547 | ﹤0.01% | 5 +1 | +25% | +$109 | |||
| $543 | ﹤0.01% | 15 +3 | +25% | +$109 | |||
| $540 | ﹤0.01% | 2 +1 | +100% | +$270 | |||
| $539 | ﹤0.01% | 6 | – | – | |||
| $538 | ﹤0.01% | 9 -109 | -92% | -$6.52K | |||
| $537 | ﹤0.01% | 6 +1 | +20% | +$90 | |||
| $533 | ﹤0.01% | 2 | – | – | |||
| $529 | ﹤0.01% | 3 | – | – | |||
| $528 | ﹤0.01% | 5 | – | – | |||
| $527 | ﹤0.01% | 2 | – | – | |||
| $527 | ﹤0.01% | 3 | – | – | |||
| $526 | ﹤0.01% | 1 | – | – |
