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
1176
$41 ﹤0.01%
+1
1177
$41 ﹤0.01%
+1
1178
$41 ﹤0.01%
+11
1179
$41 ﹤0.01%
+3
1180
$40 ﹤0.01%
+2
1181
$40 ﹤0.01%
+1
1182
$40 ﹤0.01%
+3
1183
$40 ﹤0.01%
+1
1184
$40 ﹤0.01%
+1
1185
$40 ﹤0.01%
+1
1186
$40 ﹤0.01%
+1
1187
$40 ﹤0.01%
+4
1188
$40 ﹤0.01%
+1
1189
$39 ﹤0.01%
+1
1190
$39 ﹤0.01%
+1
1191
$39 ﹤0.01%
+1
1192
$39 ﹤0.01%
+1
1193
$38 ﹤0.01%
+1
1194
$38 ﹤0.01%
+3
1195
$37 ﹤0.01%
+1
1196
$37 ﹤0.01%
+1
1197
$36 ﹤0.01%
+4
1198
$36 ﹤0.01%
+2
1199
$36 ﹤0.01%
+1
1200
$36 ﹤0.01%
+3
46 47
48
49 50