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
1001
$93 ﹤0.01%
+1
1002
$93 ﹤0.01%
+3
1003
$92 ﹤0.01%
+1
1004
$92 ﹤0.01%
+7
1005
$92 ﹤0.01%
+1
1006
$92 ﹤0.01%
+2
1007
$91 ﹤0.01%
+1
1008
$91 ﹤0.01%
+10
1009
$91 ﹤0.01%
+5
1010
$91 ﹤0.01%
+1
1011
$90 ﹤0.01%
+1
1012
$90 ﹤0.01%
+13
1013
$90 ﹤0.01%
+1
1014
$90 ﹤0.01%
+2
1015
$90 ﹤0.01%
+1
1016
$90 ﹤0.01%
+3
1017
$89 ﹤0.01%
+1
1018
$89 ﹤0.01%
+2
1019
$89 ﹤0.01%
+1
1020
$89 ﹤0.01%
+1
1021
$88 ﹤0.01%
+1
1022
$88 ﹤0.01%
+2
1023
$88 ﹤0.01%
+1
1024
$88 ﹤0.01%
+1
1025
$88 ﹤0.01%
+3
39 40
41
42 43