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
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.54M

Top Sells

1
+$331K
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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.43B
$542K 0.18%
+22,722
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$524K 0.18%
+10,983
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$679B
$520K 0.18%
780
+21
ROK icon
54
Rockwell Automation
ROK
$40.7B
$499K 0.17%
1,429
+2
V icon
55
Visa
V
$678B
$474K 0.16%
1,388
+96
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$468K 0.16%
+8,642
MNST icon
57
Monster Beverage
MNST
$68.3B
$409K 0.14%
6,077
+17
DCO icon
58
Ducommun
DCO
$1.45B
$385K 0.13%
4,000
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$181B
$374K 0.13%
+6,246
AVGO icon
60
Broadcom
AVGO
$1.7T
$367K 0.13%
1,113
+48
WMT icon
61
Walmart
WMT
$836B
$363K 0.12%
3,527
+154
CVX icon
62
Chevron
CVX
$314B
$346K 0.12%
2,227
+110
XOM icon
63
Exxon Mobil
XOM
$493B
$338K 0.12%
2,997
+115
IBM icon
64
IBM
IBM
$289B
$330K 0.11%
1,170
-25
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.7B
$327K 0.11%
+3,577
IWB icon
66
iShares Russell 1000 ETF
IWB
$46B
$326K 0.11%
891
-101
QQQ icon
67
Invesco QQQ Trust
QQQ
$398B
$325K 0.11%
+542
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$324K 0.11%
+2,016
RTX icon
69
RTX Corp
RTX
$240B
$318K 0.11%
1,899
+50
CYH icon
70
Community Health Systems
CYH
$594M
$317K 0.11%
98,898
COST icon
71
Costco
COST
$412B
$315K 0.11%
340
+25
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
$313K 0.11%
+4,614
JNJ icon
73
Johnson & Johnson
JNJ
$458B
$310K 0.11%
1,673
+43
AVUS icon
74
Avantis US Equity ETF
AVUS
$9.95B
$310K 0.11%
+2,849
ADP icon
75
Automatic Data Processing
ADP
$114B
$302K 0.1%
1,028
+10
1 2
3
4