PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$173M
1-Year Return
11.93%
This Quarter Return
+7.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$25.3M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
76
New
21
Increased
40
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$117K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.2K |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $325K | 0.19% |
+5,434
| New | +$325K |
|
52
Automatic Data Processing
ADP
$122B
| $314K | 0.18% |
1,018
+90
| +10% | +$27.8K |
|
53
Costco
COST
$424B
| $312K | 0.18% |
315
+61
| +24% | +$60.4K |
|
54
Exxon Mobil
XOM
$480B
| $311K | 0.18% |
2,882
+646
| +29% | +$69.6K |
|
55
Chevron
CVX
$320B
| $303K | 0.17% |
+2,117
| New | +$303K |
|
56
Broadcom
AVGO
$1.44T
| $294K | 0.17% |
+1,065
| New | +$294K |
|
57
RTX Corp
RTX
$212B
| $270K | 0.16% |
+1,849
| New | +$270K |
|
58
Aflac
AFL
$58B
| $256K | 0.15% |
2,430
+84
| +4% | +$8.86K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $254K | 0.15% |
3,665
+308
| +9% | +$21.4K |
|
60
Intuit
INTU
$187B
| $252K | 0.15% |
+320
| New | +$252K |
|
61
TG Therapeutics
TGTX
$4.96B
| $252K | 0.15% |
7,001
| – | – |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $251K | 0.14% |
3,298
| – | – |
|
63
Johnson & Johnson
JNJ
$428B
| $249K | 0.14% |
1,630
+87
| +6% | +$13.3K |
|
64
Bank of America
BAC
$376B
| $244K | 0.14% |
+5,149
| New | +$244K |
|
65
TJX Companies
TJX
$157B
| $242K | 0.14% |
1,957
+97
| +5% | +$12K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $234K | 0.14% |
+1,143
| New | +$234K |
|
67
Accenture
ACN
$157B
| $229K | 0.13% |
767
| – | – |
|
68
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $229K | 0.13% |
+5,407
| New | +$229K |
|
69
Goldman Sachs
GS
$226B
| $229K | 0.13% |
+323
| New | +$229K |
|
70
Abbott
ABT
$231B
| $208K | 0.12% |
+1,531
| New | +$208K |
|
71
McDonald's
MCD
$226B
| $207K | 0.12% |
710
| – | – |
|
72
Amphenol
APH
$137B
| $206K | 0.12% |
+2,090
| New | +$206K |
|
73
Procter & Gamble
PG
$373B
| $206K | 0.12% |
+1,294
| New | +$206K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.12% |
1,140
| – | – |
|
75
W.W. Grainger
GWW
$49.1B
| $202K | 0.12% |
+194
| New | +$202K |
|