PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$173M
1-Year Return
11.93%
This Quarter Return
-0.84%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.16M
(+3.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
34
New
3
Increased
12
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$201K |
| 2 |
Microsoft
MSFT
|
$15.6K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.96% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $241K | 0.19% |
3,357
| – | – |
|
27
TJX Companies
TJX
$157B
| $225K | 0.18% |
1,860
| – | – |
|
28
Costco
COST
$424B
| $213K | 0.17% |
232
| – | – |
|
29
TG Therapeutics
TGTX
$4.95B
| $211K | 0.17% |
+7,001
| New | +$211K |
|
30
McDonald's
MCD
$226B
| $207K | 0.16% |
715
+5
| +0.7% | +$1.45K |
|
31
Exxon Mobil
XOM
$481B
| $206K | 0.16% |
1,914
| – | – |
|
32
W.W. Grainger
GWW
$49.1B
| $204K | 0.16% |
194
| – | – |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $29.9K | 0.02% |
1,810
+750
| +71% | +$12.4K |
|
|
34
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,140
| Closed | -$201K |
|