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 | |
|---|---|---|---|---|---|---|---|
| $2.11K | 0% | 4 | New | +$2.11K | |||
| $2.04K | 0% | 3 | – | – | |||
| $2.02K | 0% | 3 | – | – | |||
| $2.02K | 0% | 18 +2 | +13% | +$224 | |||
| $1.99K | 0% | 60 | – | – | |||
| $1.99K | 0% | 15 +4 | +36% | +$531 | |||
| $1.98K | 0% | 11 | – | – | |||
| $1.98K | 0% | 2 | – | – | |||
| $1.95K | 0% | 16 | – | – | |||
| $1.88K | 0% | 7 | – | – | |||
| $1.88K | 0% | 7 -1 | -13% | -$268 | |||
| $1.88K | 0% | 4 | – | – | |||
| $1.86K | 0% | 7 +1 | +17% | +$265 | |||
| $1.85K | 0% | 7 | – | – | |||
| $1.84K | 0% | 1 | – | – | |||
| $1.84K | 0% | 12 -1 | -8% | -$154 | |||
| $1.83K | 0% | 6 -18 | -75% | -$5.5K | |||
| $1.75K | 0% | 24 +16 | +200% | +$1.17K | |||
| $1.65K | 0% | 7 | – | – | |||
| $1.65K | 0% | 5 | – | – | |||
| $1.64K | 0% | 8 | – | – | |||
| $1.63K | 0% | 24 -194 | -89% | -$13.1K | |||
| $1.61K | 0% | 15 | – | – | |||
| $1.6K | 0% | 11 | – | – | |||
| $1.57K | 0% | 46 +1 | +2% | +$34 |
