PWM
Parkworth Wealth Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$5.06M (+4%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
5.3%
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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | 0% | 5 | – | – | |||
| $4.66K | 0% | 5 | – | – | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.6K | 0% | 44 -43 | -49% | -$4.49K | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.74K | 0% | 66 -1,019 | -94% | -$57.7K | |||
| $3.67K | 0% | 10 -23 | -70% | -$8.43K | |||
| $3.48K | 0% | 258 | – | – | |||
| $3.28K | 0% | 52 +11 | +27% | +$695 | |||
| $3.18K | 0% | 32 +2 | +7% | +$199 | |||
| $3.14K | 0% | 30 | – | – | |||
| $3.08K | 0% | 5 | – | – | |||
| $2.74K | 0% | 97 +6 | +7% | +$170 | |||
| $2.69K | 0% | 73 | – | – | |||
| $2.67K | 0% | 10 | – | – | |||
| $2.55K | 0% | 17 | – | – | |||
| $2.54K | 0% | 24 | – | – | |||
| $2.49K | 0% | 8 -13 | -62% | -$4.05K | |||
| $2.44K | 0% | 25 -67 | -73% | -$6.53K | |||
| $2.39K | 0% | 41 | – | – | |||
| $2.37K | 0% | 33 | – | – | |||
| $2.33K | 0% | 5 | – | – | |||
| $2.26K | 0% | 8 | – | – | |||
| $2.19K | 0% | 7 | – | – | |||
| $2.18K | 0% | 7 | – | – |
