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
726
$223 ﹤0.01%
+2
727
$222 ﹤0.01%
+5
728
$221 ﹤0.01%
+4
729
$220 ﹤0.01%
+4
730
$220 ﹤0.01%
+1
731
$219 ﹤0.01%
+2
732
$217 ﹤0.01%
+2
733
$216 ﹤0.01%
+3
734
$215 ﹤0.01%
+2
735
$215 ﹤0.01%
+3
736
$214 ﹤0.01%
+1
737
$214 ﹤0.01%
+3
738
$213 ﹤0.01%
+2
739
$213 ﹤0.01%
+5
740
$212 ﹤0.01%
+1
741
$212 ﹤0.01%
+2
742
$212 ﹤0.01%
+9
743
$212 ﹤0.01%
+15
744
$210 ﹤0.01%
+3
745
$209 ﹤0.01%
+1
746
$209 ﹤0.01%
+4
747
$209 ﹤0.01%
+1
748
$208 ﹤0.01%
+6
749
$208 ﹤0.01%
+4
750
$207 ﹤0.01%
+2
28 29
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