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
501
$404 ﹤0.01%
+1
502
$402 ﹤0.01%
+3
503
$399 ﹤0.01%
+5
504
$399 ﹤0.01%
+5
505
$396 ﹤0.01%
+1
506
$394 ﹤0.01%
+1
507
$393 ﹤0.01%
+3
508
$389 ﹤0.01%
+3
509
$387 ﹤0.01%
+5
510
$386 ﹤0.01%
+1
511
$384 ﹤0.01%
+6
512
$382 ﹤0.01%
+1
513
$381 ﹤0.01%
+12
514
$381 ﹤0.01%
+5
515
$379 ﹤0.01%
+4
516
$379 ﹤0.01%
+3
517
$378 ﹤0.01%
+3
518
$376 ﹤0.01%
+2
519
$376 ﹤0.01%
+4
520
$375 ﹤0.01%
+5
521
$374 ﹤0.01%
+2
522
$371 ﹤0.01%
+4
523
$371 ﹤0.01%
+4
524
$371 ﹤0.01%
+1
525
$370 ﹤0.01%
+11
19 20
21
22 23