PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.3M
3
+$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.2M

Top Sells

1
+$204K
2
+$1.56K

Sector Composition

1 Technology 1.64%
2 Financials 1.49%
3 Industrials 1.05%
4 Healthcare 0.88%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.26%
+5,486
27
$379K 0.26%
+4,349
28
$379K 0.26%
1,706
+109
29
$371K 0.25%
+723
30
$368K 0.25%
+1,423
31
$356K 0.24%
1,015
32
$351K 0.24%
6,000
33
$351K 0.24%
+3,148
34
$342K 0.23%
+5,242
35
$303K 0.2%
+10,750
36
$284K 0.19%
928
37
$276K 0.19%
7,001
38
$272K 0.18%
1,110
39
$267K 0.18%
+98,898
40
$266K 0.18%
2,236
+322
41
$262K 0.18%
859
+114
42
$261K 0.18%
2,346
43
$256K 0.17%
+1,543
44
$240K 0.16%
254
+22
45
$239K 0.16%
767
46
$238K 0.16%
3,357
47
$232K 0.16%
4,000
48
$227K 0.15%
+3,298
49
$227K 0.15%
1,860
50
$222K 0.15%
710
-5
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