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
901
$132 ﹤0.01%
+1
902
$132 ﹤0.01%
+1
903
$132 ﹤0.01%
+1
904
$132 ﹤0.01%
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905
$131 ﹤0.01%
+2
906
$131 ﹤0.01%
+2
907
$131 ﹤0.01%
+9
908
$131 ﹤0.01%
+2
909
$131 ﹤0.01%
+3
910
$130 ﹤0.01%
+1
911
$130 ﹤0.01%
+5
912
$130 ﹤0.01%
+1
913
$129 ﹤0.01%
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914
$129 ﹤0.01%
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915
$127 ﹤0.01%
+1
916
$126 ﹤0.01%
+7
917
$125 ﹤0.01%
+2
918
$125 ﹤0.01%
+2
919
$124 ﹤0.01%
+4
920
$124 ﹤0.01%
+1
921
$123 ﹤0.01%
+3
922
$123 ﹤0.01%
+6
923
$122 ﹤0.01%
+2
924
$121 ﹤0.01%
+1
925
$118 ﹤0.01%
+1
35 36
37
38 39