PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
201
Reduced
132
Closed
81
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$164K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$91.9K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$57.7K |
| 5 |
TSMC
TSM
|
+$42.1K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Energy | 0.48% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.22% |
