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
701
$235 ﹤0.01%
+2
702
$235 ﹤0.01%
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703
$234 ﹤0.01%
+5
704
$234 ﹤0.01%
+1
705
$233 ﹤0.01%
+3
706
$233 ﹤0.01%
+1
707
$232 ﹤0.01%
+11
708
$231 ﹤0.01%
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709
$231 ﹤0.01%
+1
710
$231 ﹤0.01%
+2
711
$229 ﹤0.01%
+2
712
$229 ﹤0.01%
+2
713
$227 ﹤0.01%
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714
$227 ﹤0.01%
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715
$226 ﹤0.01%
+1
716
$226 ﹤0.01%
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717
$226 ﹤0.01%
+21
718
$226 ﹤0.01%
+2
719
$226 ﹤0.01%
+3
720
$226 ﹤0.01%
+1
721
$225 ﹤0.01%
+2
722
$225 ﹤0.01%
+2
723
$224 ﹤0.01%
+5
724
$224 ﹤0.01%
+2
725
$224 ﹤0.01%
+6
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