PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
5.3%
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 | |
|---|---|---|---|---|---|---|---|
| $231 | 0% | 7 +3 | +75% | +$99 | |||
| $230 | 0% | 5 | – | – | |||
| $229 | 0% | 3 | – | – | |||
| $229 | 0% | 3 | – | – | |||
| $228 | 0% | 2 | – | – | |||
| $228 | 0% | 15 +6 | +67% | +$91 | |||
| $227 | 0% | 4 | – | – | |||
| $226 | 0% | 5 -1 | -17% | -$45 | |||
| $226 | 0% | 1 | – | – | |||
| $225 | 0% | 1 | – | – | |||
| $225 | 0% | 155 | – | – | |||
| $225 | 0% | 2 | – | – | |||
| $225 | 0% | 2 | – | – | |||
| $225 | 0% | 2 | – | – | |||
| $224 | 0% | 2 -1 | -33% | -$112 | |||
| $224 | 0% | 1 | – | – | |||
| $223 | 0% | 2 | – | – | |||
| $223 | 0% | 3 | – | – | |||
| $222 | 0% | 1 | – | – | |||
| $221 | 0% | 2 | – | – | |||
| $219 | 0% | 4 -1 | -20% | -$55 | |||
| $218 | 0% | 5 | – | – | |||
| $218 | 0% | 1 | – | – | |||
| $217 | 0% | 2 | – | – | |||
| $216 | 0% | 1 | – | – |
