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
1
$16.2M 13.48%
+167,160
2
$15.6M 12.97%
+450,764
3
$6.49M 5.4%
+157,258
4
$6.44M 5.36%
+86,223
5
$5.75M 4.79%
+93,773
6
$5.6M 4.65%
+216,487
7
$4.56M 3.79%
+47,201
8
$4.55M 3.78%
+81,718
9
$3.56M 2.96%
+75,929
10
$3.55M 2.96%
+86,873
11
$3.29M 2.74%
+42,617
12
$3.13M 2.6%
+53,189
13
$3.1M 2.58%
+118,316
14
$2.96M 2.46%
+45,441
15
$2.48M 2.06%
+38,917
16
$2.16M 1.8%
+7,458
17
$1.53M 1.27%
+23,515
18
$1.49M 1.24%
+29,509
19
$1.43M 1.19%
+29,141
20
$1.37M 1.14%
+51,387
21
$1.27M 1.05%
+41,102
22
$1.26M 1.05%
+35,612
23
$1.18M 0.98%
+8,757
24
$1.07M 0.89%
+17,611
25
$1M 0.84%
+8,487
1
2 3 4 5