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
626
$285 ﹤0.01%
+9
627
$284 ﹤0.01%
+70
628
$284 ﹤0.01%
+1
629
$283 ﹤0.01%
+2
630
$281 ﹤0.01%
+3
631
$278 ﹤0.01%
+3
632
$277 ﹤0.01%
+1
633
$277 ﹤0.01%
+4
634
$277 ﹤0.01%
+3
635
$275 ﹤0.01%
+10
636
$275 ﹤0.01%
+4
637
$273 ﹤0.01%
+4
638
$273 ﹤0.01%
+4
639
$273 ﹤0.01%
+2
640
$273 ﹤0.01%
+4
641
$272 ﹤0.01%
+18
642
$272 ﹤0.01%
+5
643
$272 ﹤0.01%
+5
644
$272 ﹤0.01%
+10
645
$271 ﹤0.01%
+2
646
$270 ﹤0.01%
+9
647
$270 ﹤0.01%
+1
648
$270 ﹤0.01%
+2
649
$270 ﹤0.01%
+3
650
$269 ﹤0.01%
+2
24 25
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