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
1101
$66 ﹤0.01%
+1
1102
$65 ﹤0.01%
+2
1103
$65 ﹤0.01%
+2
1104
$65 ﹤0.01%
+8
1105
$65 ﹤0.01%
+1
1106
$65 ﹤0.01%
+1
1107
$65 ﹤0.01%
+2
1108
$65 ﹤0.01%
+2
1109
$64 ﹤0.01%
+1
1110
$64 ﹤0.01%
+5
1111
$64 ﹤0.01%
+3
1112
$64 ﹤0.01%
+2
1113
$64 ﹤0.01%
+2
1114
$63 ﹤0.01%
+1
1115
$62 ﹤0.01%
+1
1116
$62 ﹤0.01%
+1
1117
$62 ﹤0.01%
+2
1118
$61 ﹤0.01%
+1
1119
$61 ﹤0.01%
+1
1120
$61 ﹤0.01%
+1
1121
$61 ﹤0.01%
+1
1122
$61 ﹤0.01%
+1
1123
$59 ﹤0.01%
+1
1124
$59 ﹤0.01%
+3
1125
$58 ﹤0.01%
+2
43 44
45
46 47