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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0.01% | 101 +1 | +1% | +$139 | |||
| $13.6K | 0.01% | +103 | New | +$13.6K | |||
| $12.8K | 0.01% | +19 | New | +$12.8K | |||
| $10.4K | 0.01% | 169 -66 | -28% | -$4.08K | |||
| $10.4K | 0.01% | 119 +1 | +0.9% | +$88 | |||
| $10K | 0.01% | 486 +3 | +0.6% | +$62 | |||
| $9.9K | 0.01% | 135 +1 | +0.8% | +$73 | |||
| $9.52K | 0.01% | 108 | – | – | |||
| $9.39K | 0.01% | 67 | – | – | |||
| $9.09K | 0.01% | 11 | – | – | |||
| $9.04K | 0.01% | 67 | – | – | |||
| $8.89K | 0.01% | 52 | – | – | |||
| $8.58K | 0.01% | 52 | – | – | |||
| $8.47K | 0.01% | 150 | – | – | |||
| $8.26K | 0.01% | 294 +19 | +7% | +$534 | |||
| $7.45K | 0.01% | 61 -200 | -77% | -$24.4K | |||
| $7.34K | 0.01% | 162 -166 | -51% | -$7.53K | |||
| $6.4K | 0.01% | 89 | – | – | |||
| $6.31K | 0.01% | 18 | – | – | |||
| $5.91K | ﹤0.01% | 36 +2 | +6% | +$328 | |||
| $5.76K | ﹤0.01% | 11 | – | – | |||
| $5.39K | ﹤0.01% | 16 | – | – | |||
| $5.02K | ﹤0.01% | 62 +1 | +2% | +$81 | |||
| $4.95K | ﹤0.01% | 70 +3 | +4% | +$212 | |||
| $4.77K | ﹤0.01% | 28 | – | – |
