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
951
$110 ﹤0.01%
+3
952
$109 ﹤0.01%
+2
953
$109 ﹤0.01%
+1
954
$109 ﹤0.01%
+3
955
$108 ﹤0.01%
+4
956
$108 ﹤0.01%
+2
957
$107 ﹤0.01%
+17
958
$107 ﹤0.01%
+5
959
$107 ﹤0.01%
+1
960
$106 ﹤0.01%
+1
961
$106 ﹤0.01%
+5
962
$106 ﹤0.01%
+1
963
$106 ﹤0.01%
+2
964
$106 ﹤0.01%
+3
965
$106 ﹤0.01%
+2
966
$105 ﹤0.01%
+6
967
$105 ﹤0.01%
+3
968
$104 ﹤0.01%
+1
969
$104 ﹤0.01%
+1
970
$103 ﹤0.01%
+1
971
$103 ﹤0.01%
+5
972
$103 ﹤0.01%
+1
973
$103 ﹤0.01%
+4
974
$102 ﹤0.01%
+2
975
$102 ﹤0.01%
+1
37 38
39
40 41