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
526
$370 ﹤0.01%
+5
527
$369 ﹤0.01%
+4
528
$369 ﹤0.01%
+12
529
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+4
530
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+2
531
$367 ﹤0.01%
+6
532
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533
$365 ﹤0.01%
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534
$363 ﹤0.01%
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535
$362 ﹤0.01%
+1
536
$362 ﹤0.01%
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537
$361 ﹤0.01%
+2
538
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539
$359 ﹤0.01%
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$357 ﹤0.01%
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541
$357 ﹤0.01%
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542
$355 ﹤0.01%
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543
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544
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545
$353 ﹤0.01%
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546
$352 ﹤0.01%
+3
547
$351 ﹤0.01%
+2
548
$347 ﹤0.01%
+2
549
$345 ﹤0.01%
+1
550
$345 ﹤0.01%
+6
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