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
976
$101 ﹤0.01%
+3
977
$101 ﹤0.01%
+3
978
$101 ﹤0.01%
+3
979
$101 ﹤0.01%
+2
980
$100 ﹤0.01%
+6
981
$100 ﹤0.01%
+1
982
$100 ﹤0.01%
+1
983
$99 ﹤0.01%
+12
984
$98 ﹤0.01%
+3
985
$98 ﹤0.01%
+2
986
$97 ﹤0.01%
+1
987
$97 ﹤0.01%
+1
988
$97 ﹤0.01%
+4
989
$97 ﹤0.01%
+1
990
$96 ﹤0.01%
+2
991
$96 ﹤0.01%
+3
992
$95 ﹤0.01%
+3
993
$95 ﹤0.01%
+1
994
$95 ﹤0.01%
+4
995
$94 ﹤0.01%
+1
996
$94 ﹤0.01%
+3
997
$93 ﹤0.01%
+1
998
$93 ﹤0.01%
+1
999
$93 ﹤0.01%
+4
1000
$93 ﹤0.01%
+2
38 39
40
41 42