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 | |
|---|---|---|---|---|---|---|---|
| $421 | 0% | 4 +1 | +33% | +$105 | |||
| $420 | 0% | 2 | – | – | |||
| $420 | 0% | 1 | – | – | |||
| $419 | 0% | 1 | – | – | |||
| $419 | 0% | 6 | – | – | |||
| $418 | 0% | 2 | – | – | |||
| $413 | 0% | 19 +10 | +111% | +$217 | |||
| $412 | 0% | 5 | – | – | |||
| $406 | 0% | 3 | – | – | |||
| $405 | 0% | 4 | – | – | |||
| $404 | 0% | 3 | – | – | |||
| $401 | 0% | 5 | – | – | |||
| $396 | 0% | 5 +1 | +25% | +$79 | |||
| $396 | 0% | 13 +1 | +8% | +$30 | |||
| $395 | 0% | 3 | – | – | |||
| $395 | 0% | 4 +1 | +33% | +$99 | |||
| $395 | 0% | 34 +7 | +26% | +$81 | |||
| $394 | 0% | 3 | – | – | |||
| $394 | 0% | 2 | – | – | |||
| $392 | 0% | 10 +3 | +43% | +$118 | |||
| $392 | 0% | 4 +1 | +33% | +$98 | |||
| $388 | 0% | 14 | – | – | |||
| $386 | 0% | 6 | – | – | |||
| $382 | 0% | 1 | – | – | |||
| $379 | 0% | 12 | – | – |
