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
551
$344 ﹤0.01%
+6
552
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+3
553
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554
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555
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+1
556
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+3
557
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558
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559
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+1
560
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561
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+1
562
$336 ﹤0.01%
+3
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$335 ﹤0.01%
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$334 ﹤0.01%
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$334 ﹤0.01%
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566
$333 ﹤0.01%
+5
567
$333 ﹤0.01%
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568
$332 ﹤0.01%
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569
$332 ﹤0.01%
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570
$332 ﹤0.01%
+14
571
$332 ﹤0.01%
+2
572
$331 ﹤0.01%
+6
573
$331 ﹤0.01%
+4
574
$331 ﹤0.01%
+9
575
$330 ﹤0.01%
+4
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