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
1051
$78 ﹤0.01%
+1
1052
$78 ﹤0.01%
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1053
$78 ﹤0.01%
+2
1054
$78 ﹤0.01%
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1055
$78 ﹤0.01%
+2
1056
$77 ﹤0.01%
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1057
$77 ﹤0.01%
+2
1058
$76 ﹤0.01%
+2
1059
$76 ﹤0.01%
+1
1060
$76 ﹤0.01%
+1
1061
$75 ﹤0.01%
+3
1062
$75 ﹤0.01%
+4
1063
$75 ﹤0.01%
+1
1064
$75 ﹤0.01%
+3
1065
$75 ﹤0.01%
+3
1066
$74 ﹤0.01%
+1
1067
$74 ﹤0.01%
+1
1068
$74 ﹤0.01%
+1
1069
$74 ﹤0.01%
+1
1070
$73 ﹤0.01%
+2
1071
$73 ﹤0.01%
+1
1072
$73 ﹤0.01%
+1
1073
$73 ﹤0.01%
+2
1074
$73 ﹤0.01%
+2
1075
$73 ﹤0.01%
+7
41 42
43
44 45