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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$48 | |||
| – | – | -100 | Closed | -$5.45K | |||
| – | – | -102 | Closed | -$4.26K | |||
| – | – | -3 | Closed | -$305 | |||
| – | – | -3 | Closed | -$94 | |||
| – | – | -1 | Closed | -$250 | |||
| – | – | -5 | Closed | -$253 | |||
| – | – | -15 | Closed | -$212 | |||
| – | – | -1 | Closed | -$61 | |||
| – | – | -1 | Closed | -$47 | |||
| – | – | -1 | Closed | -$61 |
