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
1026
$87 ﹤0.01%
+3
1027
$87 ﹤0.01%
+4
1028
$87 ﹤0.01%
+2
1029
$87 ﹤0.01%
+2
1030
$87 ﹤0.01%
+2
1031
$86 ﹤0.01%
+5
1032
$85 ﹤0.01%
+2
1033
$85 ﹤0.01%
+1
1034
$85 ﹤0.01%
+2
1035
$84 ﹤0.01%
+1
1036
$84 ﹤0.01%
+1
1037
$84 ﹤0.01%
+1
1038
$83 ﹤0.01%
+1
1039
$83 ﹤0.01%
+1
1040
$82 ﹤0.01%
+2
1041
$82 ﹤0.01%
+3
1042
$82 ﹤0.01%
+1
1043
$82 ﹤0.01%
+3
1044
$81 ﹤0.01%
+1
1045
$80 ﹤0.01%
+2
1046
$80 ﹤0.01%
+2
1047
$80 ﹤0.01%
+4
1048
$79 ﹤0.01%
+4
1049
$79 ﹤0.01%
+1
1050
$79 ﹤0.01%
+1
40 41
42
43 44