PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$497K
3
+$421K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$416K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$171K
2
+$109K
3
+$97K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.9K
5
TSM icon
TSMC
TSM
+$49.4K

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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.57T
$38.9K 0.03%
232
-2
KKR icon
102
KKR & Co
KKR
$81.4B
$38.5K 0.03%
333
GE icon
103
GE Aerospace
GE
$339B
$37.8K 0.03%
189
+1
IWM icon
104
iShares Russell 2000 ETF
IWM
$71B
$33.5K 0.03%
168
+1
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5K 0.03%
+63
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.92B
$30.8K 0.02%
425
+2
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$30.4K 0.02%
194
IRM icon
108
Iron Mountain
IRM
$31.1B
$30.1K 0.02%
350
-150
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$102B
$27.4K 0.02%
141
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$775M
$27.2K 0.02%
382
-1
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$25.1K 0.02%
451
ABNB icon
112
Airbnb
ABNB
$79.9B
$24.1K 0.02%
202
+200
TSM icon
113
TSMC
TSM
$1.76T
$23.2K 0.02%
140
-254
AVSE icon
114
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$22.2K 0.02%
432
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$72.5B
$21.5K 0.02%
167
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.25B
$21.2K 0.02%
191
CPNG icon
117
Coupang
CPNG
$34.9B
$21K 0.02%
+957
HDV
118
iShares Core High Dividend ETF
HDV
$13.3B
$20.2K 0.02%
167
MPC icon
119
Marathon Petroleum
MPC
$65.2B
$18.5K 0.01%
127
+1
BA icon
120
Boeing
BA
$182B
$17.1K 0.01%
100
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36B
$15.1K 0.01%
167
-3
GEV icon
122
GE Vernova
GEV
$213B
$14.7K 0.01%
48
ABBV icon
123
AbbVie
ABBV
$407B
$14.6K 0.01%
70
-61
MRNA icon
124
Moderna
MRNA
$20.7B
$14.2K 0.01%
+500
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.2B
$14.1K 0.01%
74
3 4
5
6 7