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
751
$207 ﹤0.01%
+3
752
$207 ﹤0.01%
+3
753
$207 ﹤0.01%
+3
754
$206 ﹤0.01%
+8
755
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+1
756
$204 ﹤0.01%
+2
757
$203 ﹤0.01%
+1
758
$202 ﹤0.01%
+2
759
$201 ﹤0.01%
+1
760
$200 ﹤0.01%
+3
761
$199 ﹤0.01%
+1
762
$199 ﹤0.01%
+2
763
$199 ﹤0.01%
+5
764
$198 ﹤0.01%
+2
765
$198 ﹤0.01%
+2
766
$197 ﹤0.01%
+1
767
$195 ﹤0.01%
+2
768
$194 ﹤0.01%
+1
769
$193 ﹤0.01%
+2
770
$193 ﹤0.01%
+4
771
$192 ﹤0.01%
+4
772
$192 ﹤0.01%
+2
773
$191 ﹤0.01%
+1
774
$191 ﹤0.01%
+1
775
$191 ﹤0.01%
+2
29 30
31
32 33