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
926
$118 ﹤0.01%
+13
927
$117 ﹤0.01%
+1
928
$116 ﹤0.01%
+1
929
$116 ﹤0.01%
+3
930
$116 ﹤0.01%
+2
931
$116 ﹤0.01%
+6
932
$116 ﹤0.01%
+1
933
$115 ﹤0.01%
+2
934
$115 ﹤0.01%
+3
935
$115 ﹤0.01%
+5
936
$114 ﹤0.01%
+30
937
$113 ﹤0.01%
+4
938
$113 ﹤0.01%
+1
939
$113 ﹤0.01%
+5
940
$112 ﹤0.01%
+3
941
$112 ﹤0.01%
+9
942
$112 ﹤0.01%
+2
943
$112 ﹤0.01%
+15
944
$112 ﹤0.01%
+2
945
$111 ﹤0.01%
+4
946
$111 ﹤0.01%
+1
947
$111 ﹤0.01%
+5
948
$111 ﹤0.01%
+11
949
$110 ﹤0.01%
+1
950
$110 ﹤0.01%
+1
36 37
38
39 40