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
176
$3.08K ﹤0.01%
+258
177
$2.74K ﹤0.01%
+73
178
$2.55K ﹤0.01%
+41
179
$2.46K ﹤0.01%
+7
180
$2.4K ﹤0.01%
+41
181
$2.38K ﹤0.01%
+24
182
$2.34K ﹤0.01%
+8
183
$2.32K ﹤0.01%
+33
184
$2.23K ﹤0.01%
+16
185
$2.23K ﹤0.01%
+60
186
$2.23K ﹤0.01%
+17
187
$2.21K ﹤0.01%
+10
188
$2.12K ﹤0.01%
+73
189
$2.11K ﹤0.01%
+1
190
$2.11K ﹤0.01%
+2
191
$2.09K ﹤0.01%
+5
192
$2.08K ﹤0.01%
+7
193
$2.07K ﹤0.01%
+91
194
$2.06K ﹤0.01%
+11
195
$2.03K ﹤0.01%
+7
196
$1.99K ﹤0.01%
+72
197
$1.99K ﹤0.01%
+1
198
$1.94K ﹤0.01%
+6
199
$1.93K ﹤0.01%
+16
200
$1.92K ﹤0.01%
+8
6 7
8
9 10