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
76
$83.2K 0.07%
+2,195
77
$82K 0.07%
+1,022
78
$81.2K 0.07%
+494
79
$79.2K 0.07%
+135
80
$77.8K 0.06%
+394
81
$75.9K 0.06%
+469
82
$74.4K 0.06%
+339
83
$73.5K 0.06%
+388
84
$67.3K 0.06%
+225
85
$62.5K 0.05%
+628
86
$62.2K 0.05%
+1,085
87
$58.9K 0.05%
+100
88
$55.1K 0.05%
+990
89
$54.1K 0.05%
+234
90
$52.9K 0.04%
+1,204
91
$52.5K 0.04%
+500
92
$50.5K 0.04%
+1,114
93
$49.3K 0.04%
+333
94
$49.2K 0.04%
+86
95
$47.3K 0.04%
+117
96
$42.5K 0.04%
+1,294
97
$41.6K 0.03%
+79
98
$41.3K 0.03%
+208
99
$38K 0.03%
+322
100
$37K 0.03%
+167
2 3
4
5 6