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 | |
|---|---|---|---|---|---|---|---|
| $295 | ﹤0.01% | 2 | – | – | |||
| $295 | ﹤0.01% | 8 | – | – | |||
| $294 | ﹤0.01% | 1 | – | – | |||
| $293 | ﹤0.01% | 2 | – | – | |||
| $293 | ﹤0.01% | +11 | New | +$293 | |||
| $293 | ﹤0.01% | 19 | – | – | |||
| $292 | ﹤0.01% | 2 +1 | +100% | +$146 | |||
| $289 | ﹤0.01% | 3 | – | – | |||
| $289 | ﹤0.01% | 5 | – | – | |||
| $288 | ﹤0.01% | 2 | – | – | |||
| $288 | ﹤0.01% | 2 +1 | +100% | +$144 | |||
| $287 | ﹤0.01% | 3 | – | – | |||
| $286 | ﹤0.01% | 3 | – | – | |||
| $285 | ﹤0.01% | 1 | – | – | |||
| $283 | ﹤0.01% | 4 +2 | +100% | +$142 | |||
| $283 | ﹤0.01% | 1 | – | – | |||
| $283 | ﹤0.01% | 7 | – | – | |||
| $283 | ﹤0.01% | 1 | – | – | |||
| $282 | ﹤0.01% | 2 | – | – | |||
| $278 | ﹤0.01% | 3 +1 | +50% | +$93 | |||
| $276 | ﹤0.01% | 3 | – | – | |||
| $276 | ﹤0.01% | 6 | – | – | |||
| $276 | ﹤0.01% | 3 -1 | -25% | -$92 | |||
| $275 | ﹤0.01% | 5 | – | – | |||
| $274 | ﹤0.01% | 8 +5 | +167% | +$171 |
