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
201
$1.89K ﹤0.01%
+3
202
$1.84K ﹤0.01%
+13
203
$1.79K ﹤0.01%
+11
204
$1.77K ﹤0.01%
+16
205
$1.71K ﹤0.01%
+3
206
$1.7K ﹤0.01%
+101
207
$1.7K ﹤0.01%
+4
208
$1.69K ﹤0.01%
+7
209
$1.63K ﹤0.01%
+27
210
$1.6K ﹤0.01%
+40
211
$1.6K ﹤0.01%
+78
212
$1.6K ﹤0.01%
+3
213
$1.6K ﹤0.01%
+7
214
$1.59K ﹤0.01%
+31
215
$1.57K ﹤0.01%
+15
216
$1.57K ﹤0.01%
+13
217
$1.56K ﹤0.01%
+3
218
$1.49K ﹤0.01%
+3
219
$1.48K ﹤0.01%
+6
220
$1.48K ﹤0.01%
+16
221
$1.48K ﹤0.01%
+4
222
$1.48K ﹤0.01%
+46
223
$1.46K ﹤0.01%
+8
224
$1.45K ﹤0.01%
+17
225
$1.45K ﹤0.01%
+83
7 8
9
10 11