PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81
Top Buys
| 1 | $2.92M | |
| 2 | $497K | |
| 3 | $425K | |
| 4 | $423K | |
| 5 | $320K |
Top Sells
| 1 | $164K | |
| 2 | $103K | |
| 3 | $91.9K | |
| 4 | $57.7K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.1K | 0.07% | 9,079 +110 | +1% | +$1.12K | |||
| $89.6K | 0.07% | 2,214 -1 | -0.1% | -$40 | |||
| $85.4K | 0.07% | 737 +415 | +129% | +$48.1K | |||
| $84.2K | 0.07% | 1,029 +7 | +0.7% | +$573 | |||
| $82.8K | 0.07% | 216 | – | – | |||
| $78.7K | 0.06% | 2,199 +4 | +0.2% | +$143 | |||
| $75.8K | 0.06% | 472 +3 | +0.6% | +$482 | |||
| $74.9K | 0.06% | 496 +2 | +0.4% | +$302 | |||
| $71.1K | 0.06% | 455 +404 | +792% | +$63.1K | |||
| $67.9K | 0.05% | 227 +2 | +0.9% | +$599 | |||
| $65.7K | 0.05% | 345 +6 | +2% | +$1.14K | |||
| $60.5K | 0.05% | 391 +3 | +0.8% | +$464 | |||
| $59.4K | 0.05% | 990 | – | – | |||
| $56.8K | 0.05% | 633 +5 | +0.8% | +$449 | |||
| $56.2K | 0.04% | 100 | – | – | |||
| $54K | 0.04% | 1,114 | – | – | |||
| $49K | 0.04% | 189 +72 | +62% | +$18.7K | |||
| $47.1K | 0.04% | 86 | – | – | |||
| $45.5K | 0.04% | 1,305 +11 | +0.9% | +$384 | |||
| $43.4K | 0.03% | 1,039 -165 | -14% | -$6.89K | |||
| $43.3K | 0.03% | 79 | – | – | |||
| $42.1K | 0.03% | 515 +98 | +24% | +$8.01K | |||
| $39.4K | 0.03% | 383 +370 | +2,846% | +$38.1K | |||
| $39.1K | 0.03% | 210 +2 | +1% | +$372 | |||
| $39K | 0.03% | 922 +1 | +0.1% | +$42 |
