PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.26M

Top Sells

1
+$328K
2
+$252K
3
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.53%
25,989
+20,555
27
$1.56M 0.53%
+57,022
28
$1.53M 0.52%
21,289
+3,530
29
$1.08M 0.37%
3,574
+133
30
$1M 0.34%
8,825
+4,429
31
$996K 0.34%
19,694
+1,977
32
$944K 0.32%
10,061
-467
33
$895K 0.31%
4,078
+1,991
34
$878K 0.3%
26,701
+9,885
35
$833K 0.28%
+10,562
36
$809K 0.28%
14,566
+6,108
37
$781K 0.27%
3,069
+502
38
$754K 0.26%
1,499
+799
39
$703K 0.24%
13,678
40
$680K 0.23%
8,487
+5,189
41
$672K 0.23%
915
+275
42
$661K 0.23%
+13,065
43
$658K 0.22%
3,529
+441
44
$644K 0.22%
8,913
+3,386
45
$604K 0.21%
3,106
-99
46
$598K 0.2%
1,897
+44
47
$574K 0.2%
752
+49
48
$566K 0.19%
+7,534
49
$548K 0.19%
892
+33
50
$544K 0.19%
813
1
2
3 4