PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$6.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Energy 0.49%
3 Financials 0.34%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.34K 0.01%
+92
152
$8.13K 0.01%
+70
153
$7.55K 0.01%
+118
154
$7.03K 0.01%
+24
155
$6.9K 0.01%
+155
156
$5.92K ﹤0.01%
+16
157
$5.69K ﹤0.01%
+181
158
$5.69K ﹤0.01%
+18
159
$5.56K ﹤0.01%
+11
160
$5.56K ﹤0.01%
+21
161
$5.56K ﹤0.01%
+89
162
$5.45K ﹤0.01%
+100
163
$4.97K ﹤0.01%
+1
164
$4.85K ﹤0.01%
+34
165
$4.78K ﹤0.01%
+61
166
$4.74K ﹤0.01%
+67
167
$4.69K ﹤0.01%
+28
168
$4.58K ﹤0.01%
+5
169
$4.53K ﹤0.01%
+171
170
$4.46K ﹤0.01%
+5
171
$4.26K ﹤0.01%
+102
172
$3.46K ﹤0.01%
+30
173
$3.36K ﹤0.01%
+30
174
$3.21K ﹤0.01%
+5
175
$3.2K ﹤0.01%
+1
5 6
7
8 9