PWP
Parkwoods Wealth Partners Portfolio holdings
AUM $173M
This Quarter Return
-1.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.3M (+18%)
Cap. Flow
+$25M
Cap. Flow % of AUM
16.86%
Top 10 Holdings %Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 | $4.88M | |
| 2 | $2.3M | |
| 3 | $2.27M | |
| 4 | $1.97M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.26% | +5,486 | New | +$383K | |||
| $379K | 0.26% | +4,349 | New | +$379K | |||
| $379K | 0.26% | 1,706 +109 | +7% | +$24.2K | |||
| $371K | 0.25% | +723 | New | +$371K | |||
| $368K | 0.25% | +1,423 | New | +$368K | |||
| $356K | 0.24% | 1,015 | – | – | |||
| $351K | 0.24% | 6,000 | – | – | |||
| $351K | 0.24% | +3,148 | New | +$351K | |||
| $342K | 0.23% | +5,242 | New | +$342K | |||
| $303K | 0.2% | +10,750 | New | +$303K | |||
| $284K | 0.19% | 928 | – | – | |||
| $276K | 0.19% | 7,001 | – | – | |||
| $272K | 0.18% | 1,110 | – | – | |||
| $267K | 0.18% | +98,898 | New | +$267K | |||
| $266K | 0.18% | 2,236 +322 | +17% | +$38.3K | |||
| $262K | 0.18% | 859 +114 | +15% | +$34.8K | |||
| $261K | 0.18% | 2,346 | – | – | |||
| $256K | 0.17% | +1,543 | New | +$256K | |||
| $240K | 0.16% | 254 +22 | +9% | +$20.8K | |||
| $239K | 0.16% | 767 | – | – | |||
| $238K | 0.16% | 3,357 | – | – | |||
| $232K | 0.16% | 4,000 | – | – | |||
| $227K | 0.15% | +3,298 | New | +$227K | |||
| $227K | 0.15% | 1,860 | – | – | |||
| $222K | 0.15% | 710 -5 | -0.7% | -$1.56K |
