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
826
$164 ﹤0.01%
+3
827
$163 ﹤0.01%
+11
828
$163 ﹤0.01%
+1
829
$161 ﹤0.01%
+2
830
$160 ﹤0.01%
+8
831
$159 ﹤0.01%
+5
832
$158 ﹤0.01%
+1
833
$158 ﹤0.01%
+1
834
$157 ﹤0.01%
+1
835
$157 ﹤0.01%
+1
836
$156 ﹤0.01%
+2
837
$156 ﹤0.01%
+2
838
$156 ﹤0.01%
+1
839
$156 ﹤0.01%
+3
840
$156 ﹤0.01%
+2
841
$155 ﹤0.01%
+1
842
$155 ﹤0.01%
+1
843
$155 ﹤0.01%
+1
844
$154 ﹤0.01%
+2
845
$154 ﹤0.01%
+1
846
$153 ﹤0.01%
+1
847
$153 ﹤0.01%
+3
848
$153 ﹤0.01%
+6
849
$153 ﹤0.01%
+1
850
$152 ﹤0.01%
+5
32 33
34
35 36