PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $340M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$817K
3
+$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$531K

Top Sells

1
+$117K
2
+$21.2K
3
+$1.29K

Sector Composition

1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.31%
1,853
+743
27
$527K 0.3%
2,567
+861
28
$522K 0.3%
+16,816
29
$505K 0.29%
813
30
$499K 0.29%
16,809
+9,090
31
$495K 0.29%
4,396
+1,248
32
$488K 0.28%
+3,088
33
$474K 0.27%
1,427
+4
34
$473K 0.27%
+640
35
$469K 0.27%
759
+36
36
$461K 0.27%
8,458
+4,545
37
$459K 0.26%
1,292
+277
38
$458K 0.26%
2,087
+962
39
$455K 0.26%
859
40
$435K 0.25%
5,486
41
$432K 0.25%
+9,002
42
$431K 0.25%
4,732
+383
43
$380K 0.22%
6,060
+60
44
$377K 0.22%
5,527
+285
45
$352K 0.2%
+1,195
46
$340K 0.2%
+700
47
$337K 0.19%
+992
48
$336K 0.19%
98,898
49
$331K 0.19%
4,000
50
$330K 0.19%
+3,373
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