PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
5.17%
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 | |
|---|---|---|---|---|---|---|---|
| $332 | ﹤0.01% | 4 | – | – | |||
| $330 | ﹤0.01% | 17 | – | – | |||
| $329 | ﹤0.01% | 1 -1 | -50% | -$329 | |||
| $328 | ﹤0.01% | 9 | – | – | |||
| $328 | ﹤0.01% | 5 | – | – | |||
| $327 | ﹤0.01% | 2 | – | – | |||
| $324 | ﹤0.01% | 18 | – | – | |||
| $323 | ﹤0.01% | 2 | – | – | |||
| $323 | ﹤0.01% | 3 | – | – | |||
| $321 | ﹤0.01% | 2 -1 | -33% | -$161 | |||
| $320 | ﹤0.01% | 20 +6 | +43% | +$96 | |||
| $318 | ﹤0.01% | 3 | – | – | |||
| $318 | ﹤0.01% | 1 | – | – | |||
| $317 | ﹤0.01% | 1 | – | – | |||
| $316 | ﹤0.01% | 8 +3 | +60% | +$119 | |||
| $314 | ﹤0.01% | 2 | – | – | |||
| $312 | ﹤0.01% | 6 | – | – | |||
| $312 | ﹤0.01% | 3 +1 | +50% | +$104 | |||
| $312 | ﹤0.01% | 4 +1 | +33% | +$78 | |||
| $312 | ﹤0.01% | 3 | – | – | |||
| $311 | ﹤0.01% | 9 +3 | +50% | +$104 | |||
| $311 | ﹤0.01% | 3 | – | – | |||
| $311 | ﹤0.01% | 4 | – | – | |||
| $311 | ﹤0.01% | 2 | – | – | |||
| $310 | ﹤0.01% | 32 -3 | -9% | -$29 |
