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
51
$197K 0.16%
+3,173
52
$188K 0.16%
+1,452
53
$185K 0.15%
+4,953
54
$182K 0.15%
+983
55
$178K 0.15%
+3,623
56
$175K 0.15%
+5,982
57
$174K 0.14%
+2,697
58
$167K 0.14%
+3,335
59
$167K 0.14%
+1,887
60
$166K 0.14%
+2,367
61
$165K 0.14%
+391
62
$142K 0.12%
+2,147
63
$138K 0.12%
+5,449
64
$127K 0.11%
+2,501
65
$119K 0.1%
+2,269
66
$109K 0.09%
+2,195
67
$108K 0.09%
+2,579
68
$102K 0.08%
+424
69
$102K 0.08%
+1,792
70
$96.5K 0.08%
+3,909
71
$96.1K 0.08%
+216
72
$92.6K 0.08%
+1,459
73
$91.2K 0.08%
+2,751
74
$90.8K 0.08%
+8,969
75
$87.6K 0.07%
+2,215
1 2
3
4 5