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
1076
$73 ﹤0.01%
+1
1077
$72 ﹤0.01%
+3
1078
$71 ﹤0.01%
+1
1079
$71 ﹤0.01%
+1
1080
$71 ﹤0.01%
+1
1081
$71 ﹤0.01%
+1
1082
$71 ﹤0.01%
+1
1083
$70 ﹤0.01%
+10
1084
$70 ﹤0.01%
+1
1085
$70 ﹤0.01%
+2
1086
$69 ﹤0.01%
+2
1087
$69 ﹤0.01%
+13
1088
$69 ﹤0.01%
+1
1089
$69 ﹤0.01%
+1
1090
$68 ﹤0.01%
+4
1091
$68 ﹤0.01%
+2
1092
$68 ﹤0.01%
+1
1093
$68 ﹤0.01%
+1
1094
$68 ﹤0.01%
+3
1095
$68 ﹤0.01%
+1
1096
$68 ﹤0.01%
+2
1097
$68 ﹤0.01%
+4
1098
$67 ﹤0.01%
+1
1099
$67 ﹤0.01%
+2
1100
$67 ﹤0.01%
+3
42 43
44
45 46