PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$173M
This Quarter Return
+6.68%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$31.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$26.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$23.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $216K | 0.18% |
+710
| New | +$216K |
|
27
Costco
COST
$421B
| $206K | 0.17% |
+232
| New | +$206K |
|
28
W.W. Grainger
GWW
$48.7B
| $202K | 0.17% |
+194
| New | +$202K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $201K | 0.17% |
+1,140
| New | +$201K |
|
30
Dimensional International Small Cap ETF
DFIS
$3.79B
| $200K | 0.16% |
+7,465
| New | +$200K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $32.3K | 0.03% |
+1,060
| New | +$32.3K |
|