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
101
$32.8K 0.03%
+417
102
$32.7K 0.03%
+633
103
$31.5K 0.03%
+417
104
$31.4K 0.03%
+188
105
$31.3K 0.03%
+921
106
$30K 0.03%
+194
107
$30K 0.03%
+423
108
$28.1K 0.02%
+261
109
$27.7K 0.02%
+141
110
$27.7K 0.02%
+383
111
$26.2K 0.02%
+451
112
$24.9K 0.02%
+191
113
$23.2K 0.02%
+131
114
$21.8K 0.02%
+432
115
$21.3K 0.02%
+167
116
$18.7K 0.02%
+167
117
$17.9K 0.01%
+157
118
$17.7K 0.01%
+100
119
$17.6K 0.01%
+126
120
$16.7K 0.01%
+100
121
$15.8K 0.01%
+48
122
$15.1K 0.01%
+170
123
$14.4K 0.01%
+124
124
$14.2K 0.01%
+1,000
125
$14.1K 0.01%
+74
3 4
5
6 7