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
1126
$58 ﹤0.01%
+1
1127
$58 ﹤0.01%
+1
1128
$58 ﹤0.01%
+1
1129
$58 ﹤0.01%
+2
1130
$58 ﹤0.01%
+1
1131
$57 ﹤0.01%
+1
1132
$57 ﹤0.01%
+1
1133
$57 ﹤0.01%
+4
1134
$56 ﹤0.01%
+3
1135
$56 ﹤0.01%
+1
1136
$55 ﹤0.01%
+3
1137
$55 ﹤0.01%
+2
1138
$54 ﹤0.01%
+1
1139
$54 ﹤0.01%
+1
1140
$54 ﹤0.01%
+1
1141
$54 ﹤0.01%
+2
1142
$53 ﹤0.01%
+1
1143
$53 ﹤0.01%
+4
1144
$53 ﹤0.01%
+1
1145
$53 ﹤0.01%
+1
1146
$53 ﹤0.01%
+1
1147
$52 ﹤0.01%
+2
1148
$52 ﹤0.01%
+3
1149
$52 ﹤0.01%
+1
1150
$52 ﹤0.01%
+7
44 45
46
47 48