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 | |
|---|---|---|---|---|---|---|---|
| $494 | 0% | 6 | – | – | |||
| $487 | 0% | 2 | – | – | |||
| $487 | 0% | 1 | – | – | |||
| $486 | 0% | 3 | – | – | |||
| $483 | 0% | 8 +1 | +14% | +$60 | |||
| $481 | 0% | 4 | – | – | |||
| $481 | 0% | 3 | – | – | |||
| $480 | 0% | 6 | – | – | |||
| $480 | 0% | 2 | – | – | |||
| $478 | 0% | 1 | – | – | |||
| $478 | 0% | 4 | – | – | |||
| $477 | 0% | 4 -66 | -94% | -$7.87K | |||
| $476 | 0% | 9 -2 | -18% | -$106 | |||
| $470 | 0% | 1 -1 | -50% | -$470 | |||
| $468 | 0% | 4 | – | – | |||
| $468 | 0% | 8 | – | – | |||
| $467 | 0% | 2 | – | – | |||
| $467 | 0% | 2 | – | – | |||
| $465 | 0% | 2 | – | – | |||
| $464 | 0% | 3 | – | – | |||
| $463 | 0% | 4 | – | – | |||
| $463 | 0% | 2 | – | – | |||
| $461 | 0% | 65 | – | – | |||
| $459 | 0% | 1 | – | – | |||
| $456 | 0% | 5 | – | – |
