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
801
$175 ﹤0.01%
+5
802
$175 ﹤0.01%
+1
803
$174 ﹤0.01%
+1
804
$174 ﹤0.01%
+4
805
$174 ﹤0.01%
+8
806
$174 ﹤0.01%
+6
807
$174 ﹤0.01%
+3
808
$173 ﹤0.01%
+3
809
$173 ﹤0.01%
+1
810
$172 ﹤0.01%
+6
811
$172 ﹤0.01%
+1
812
$170 ﹤0.01%
+2
813
$170 ﹤0.01%
+6
814
$169 ﹤0.01%
+2
815
$168 ﹤0.01%
+2
816
$168 ﹤0.01%
+3
817
$168 ﹤0.01%
+1
818
$167 ﹤0.01%
+2
819
$167 ﹤0.01%
+1
820
$166 ﹤0.01%
+1
821
$166 ﹤0.01%
+1
822
$165 ﹤0.01%
+1
823
$165 ﹤0.01%
+2
824
$165 ﹤0.01%
+3
825
$164 ﹤0.01%
+3
31 32
33
34 35