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
876
$143 ﹤0.01%
+3
877
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+4
878
$142 ﹤0.01%
+7
879
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+1
880
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+2
881
$142 ﹤0.01%
+1
882
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+3
883
$141 ﹤0.01%
+2
884
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+2
885
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+3
886
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+1
887
$140 ﹤0.01%
+2
888
$138 ﹤0.01%
+4
889
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890
$135 ﹤0.01%
+2
891
$135 ﹤0.01%
+2
892
$135 ﹤0.01%
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893
$134 ﹤0.01%
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894
$134 ﹤0.01%
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895
$133 ﹤0.01%
+11
896
$133 ﹤0.01%
+1
897
$133 ﹤0.01%
+27
898
$133 ﹤0.01%
+1
899
$133 ﹤0.01%
+2
900
$133 ﹤0.01%
+2
34 35
36
37 38