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
676
$250 ﹤0.01%
+1
677
$249 ﹤0.01%
+2
678
$249 ﹤0.01%
+4
679
$249 ﹤0.01%
+2
680
$248 ﹤0.01%
+5
681
$248 ﹤0.01%
+6
682
$248 ﹤0.01%
+9
683
$247 ﹤0.01%
+4
684
$247 ﹤0.01%
+1
685
$246 ﹤0.01%
+2
686
$246 ﹤0.01%
+4
687
$245 ﹤0.01%
+3
688
$243 ﹤0.01%
+7
689
$243 ﹤0.01%
+1
690
$241 ﹤0.01%
+3
691
$240 ﹤0.01%
+7
692
$240 ﹤0.01%
+2
693
$240 ﹤0.01%
+14
694
$240 ﹤0.01%
+3
695
$239 ﹤0.01%
+1
696
$238 ﹤0.01%
+2
697
$238 ﹤0.01%
+1
698
$238 ﹤0.01%
+2
699
$236 ﹤0.01%
+3
700
$236 ﹤0.01%
+1
26 27
28
29 30