PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
5.17%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$9 | |||
| – | – | -1 | Closed | -$71 | |||
| – | – | -1 | Closed | -$38 | |||
| – | – | -1 | Closed | -$153 | |||
| – | – | -1 | Closed | -$329 | |||
| – | – | -1 | Closed | -$113 | |||
| – | – | -4 | Closed | -$68 | |||
| – | – | -125 | Closed | -$11.3K | |||
| – | – | -5 | Closed | -$25 | |||
| – | – | -1 | Closed | -$42 | |||
| – | – | -1 | Closed | -$54 | |||
| – | – | -1 | Closed | -$185 | |||
| – | – | -1 | Closed | -$110 | |||
| – | – | -8 | Closed | -$456 | |||
| – | – | -8 | Closed | -$610 | |||
| – | – | -1 | Closed | -$23 | |||
| – | – | -8 | Closed | -$321 | |||
| – | – | -1 | Closed | -$2.11K | |||
| – | – | -73 | Closed | -$2.12K | |||
| – | – | -1,000 | Closed | -$14.2K | |||
| – | – | -1 | Closed | -$214 | |||
| – | – | -2 | Closed | -$18 | |||
| – | – | -1 | Closed | -$45 | |||
| – | – | -1 | Closed | -$36 | |||
| – | – | -1 | Closed | -$15 |
