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
601
$307 ﹤0.01%
+1
602
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603
$306 ﹤0.01%
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604
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+3
606
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+17
609
$300 ﹤0.01%
+1
610
$299 ﹤0.01%
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611
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+3
612
$298 ﹤0.01%
+3
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$297 ﹤0.01%
+3
614
$296 ﹤0.01%
+7
615
– –
0
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$291 ﹤0.01%
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$291 ﹤0.01%
+2
618
$288 ﹤0.01%
+3
619
– –
0
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$287 ﹤0.01%
+3
621
$286 ﹤0.01%
+9
622
$286 ﹤0.01%
+4
623
$286 ﹤0.01%
+2
624
$286 ﹤0.01%
+2
625
$285 ﹤0.01%
+1
23 24
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