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
1201
$36 ﹤0.01%
+1
1202
$36 ﹤0.01%
+1
1203
$35 ﹤0.01%
+5
1204
$35 ﹤0.01%
+1
1205
$35 ﹤0.01%
+1
1206
$35 ﹤0.01%
+2
1207
$35 ﹤0.01%
+1
1208
$35 ﹤0.01%
+2
1209
$34 ﹤0.01%
+1
1210
$34 ﹤0.01%
+1
1211
$34 ﹤0.01%
+1
1212
$33 ﹤0.01%
+1
1213
$33 ﹤0.01%
+1
1214
$33 ﹤0.01%
+1
1215
$32 ﹤0.01%
+2
1216
$32 ﹤0.01%
+5
1217
$32 ﹤0.01%
+1
1218
$32 ﹤0.01%
+1
1219
$31 ﹤0.01%
+2
1220
$31 ﹤0.01%
+1
1221
$31 ﹤0.01%
+1
1222
$30 ﹤0.01%
+1
1223
$30 ﹤0.01%
+2
1224
$29 ﹤0.01%
+1
1225
$28 ﹤0.01%
+1
47 48
49
50 51