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
1151
$51 ﹤0.01%
+1
1152
$51 ﹤0.01%
+1
1153
$50 ﹤0.01%
+1
1154
$50 ﹤0.01%
+5
1155
$50 ﹤0.01%
+4
1156
$49 ﹤0.01%
+1
1157
$48 ﹤0.01%
+1
1158
$48 ﹤0.01%
+2
1159
$48 ﹤0.01%
+1
1160
$48 ﹤0.01%
+1
1161
$47 ﹤0.01%
+1
1162
$47 ﹤0.01%
+3
1163
$47 ﹤0.01%
+1
1164
$47 ﹤0.01%
+1
1165
$46 ﹤0.01%
+1
1166
$45 ﹤0.01%
+1
1167
$45 ﹤0.01%
+1
1168
$44 ﹤0.01%
+1
1169
$44 ﹤0.01%
+3
1170
$44 ﹤0.01%
+1
1171
$43 ﹤0.01%
+1
1172
$43 ﹤0.01%
+4
1173
$42 ﹤0.01%
+1
1174
$42 ﹤0.01%
+1
1175
$42 ﹤0.01%
+3
45 46
47
48 49