PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81
Top Buys
| 1 | $2.92M | |
| 2 | $497K | |
| 3 | $425K | |
| 4 | $423K | |
| 5 | $320K |
Top Sells
| 1 | $164K | |
| 2 | $103K | |
| 3 | $91.9K | |
| 4 | $57.7K | |
| 5 | $42.1K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Energy | 0.48% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9K | 0.03% | 232 -2 | -0.9% | -$335 | |||
| $38.5K | 0.03% | 333 | – | – | |||
| $37.8K | 0.03% | 189 +1 | +0.5% | +$200 | |||
| $33.5K | 0.03% | 168 +1 | +0.6% | +$200 | |||
| $33.5K | 0.03% | 63 | New | +$33.5K | |||
| $30.8K | 0.02% | 425 +2 | +0.5% | +$145 | |||
| $30.4K | 0.02% | 194 | – | – | |||
| $30.1K | 0.02% | 350 -150 | -30% | -$12.9K | |||
| $27.4K | 0.02% | 141 | – | – | |||
| $27.2K | 0.02% | 382 -1 | -0.3% | -$71 | |||
| $25.1K | 0.02% | 451 | – | – | |||
| $24.1K | 0.02% | 202 +200 | +10,000% | +$23.9K | |||
| $23.2K | 0.02% | 140 -254 | -64% | -$42.1K | |||
| $22.2K | 0.02% | 432 | – | – | |||
| $21.5K | 0.02% | 167 | – | – | |||
| $21.2K | 0.02% | 191 | – | – | |||
| $21K | 0.02% | 957 | New | +$21K | |||
| $20.2K | 0.02% | 167 | – | – | |||
| $18.5K | 0.01% | 127 +1 | +0.8% | +$145 | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $15.1K | 0.01% | 167 -3 | -2% | -$271 | |||
| $14.7K | 0.01% | 48 | – | – | |||
| $14.6K | 0.01% | 70 -61 | -47% | -$12.7K | |||
| $14.2K | 0.01% | 500 | New | +$14.2K | |||
| $14.1K | 0.01% | 74 | – | – |
