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
401
$568 ﹤0.01%
+5
402
$564 ﹤0.01%
+13
403
$563 ﹤0.01%
+3
404
$560 ﹤0.01%
+3
405
$559 ﹤0.01%
+3
406
$552 ﹤0.01%
+3
407
$543 ﹤0.01%
+6
408
$543 ﹤0.01%
+2
409
$541 ﹤0.01%
+3
410
$540 ﹤0.01%
+5
411
$540 ﹤0.01%
+8
412
$538 ﹤0.01%
+7
413
$538 ﹤0.01%
+3
414
$537 ﹤0.01%
+4
415
– –
0
416
$530 ﹤0.01%
+7
417
$529 ﹤0.01%
+3
418
$529 ﹤0.01%
+3
419
$527 ﹤0.01%
+9
420
– –
0
421
$523 ﹤0.01%
+8
422
$522 ﹤0.01%
+3
423
$521 ﹤0.01%
+3
424
$520 ﹤0.01%
+1
425
$517 ﹤0.01%
+1
15 16
17
18 19