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
776
$190 ﹤0.01%
+7
777
$189 ﹤0.01%
+3
778
$189 ﹤0.01%
+1
779
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+3
780
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+2
781
$187 ﹤0.01%
+1
782
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+6
783
$187 ﹤0.01%
+2
784
$186 ﹤0.01%
+1
785
$185 ﹤0.01%
+1
786
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+1
787
$185 ﹤0.01%
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788
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789
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790
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791
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792
$182 ﹤0.01%
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793
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795
$178 ﹤0.01%
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796
$177 ﹤0.01%
+9
797
$177 ﹤0.01%
+4
798
$176 ﹤0.01%
+3
799
$176 ﹤0.01%
+2
800
$175 ﹤0.01%
+1
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