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 | |
|---|---|---|---|---|---|---|---|
| $358 | 0% | 2 | – | – | |||
| $358 | 0% | 2 | – | – | |||
| $356 | 0% | 2 | – | – | |||
| $355 | 0% | 3 | – | – | |||
| $355 | 0% | 6 | – | – | |||
| $354 | 0% | 5 | – | – | |||
| $353 | 0% | 1 | – | – | |||
| $352 | 0% | 4 +1 | +33% | +$88 | |||
| $352 | 0% | 4 | – | – | |||
| $350 | 0% | 3 | – | – | |||
| $349 | 0% | 3 +1 | +50% | +$116 | |||
| $349 | 0% | 1 | – | – | |||
| $349 | 0% | 5 | – | – | |||
| $348 | 0% | 5 | – | – | |||
| $347 | 0% | 14 | – | – | |||
| $346 | 0% | 2 | – | – | |||
| $343 | 0% | 3 | – | – | |||
| $343 | 0% | 5 | – | – | |||
| $340 | 0% | 6 | – | – | |||
| $340 | 0% | 3 -1 | -25% | -$113 | |||
| $339 | 0% | 7 -3 | -30% | -$145 | |||
| $337 | 0% | 4 | – | – | |||
| $334 | 0% | 4 | – | – | |||
| $333 | 0% | 2 | – | – | |||
| $332 | 0% | 1 | – | – |
