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
651
$269 ﹤0.01%
+4
652
$269 ﹤0.01%
+4
653
$268 ﹤0.01%
+3
654
$267 ﹤0.01%
+2
655
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+3
656
$266 ﹤0.01%
+2
657
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+8
658
$266 ﹤0.01%
+3
659
$264 ﹤0.01%
+5
660
$264 ﹤0.01%
+2
661
$263 ﹤0.01%
+2
662
$262 ﹤0.01%
+2
663
$261 ﹤0.01%
+2
664
$261 ﹤0.01%
+3
665
$261 ﹤0.01%
+5
666
$261 ﹤0.01%
+1
667
$261 ﹤0.01%
+21
668
$260 ﹤0.01%
+5
669
$259 ﹤0.01%
+4
670
$256 ﹤0.01%
+5
671
$254 ﹤0.01%
+3
672
$254 ﹤0.01%
+3
673
$253 ﹤0.01%
+5
674
$252 ﹤0.01%
+5
675
$250 ﹤0.01%
+4
25 26
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