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
$340M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.07M
3
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

1
+$201K
2
+$115K
3
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$217B
$629K 0.19%
962
+70
IVV icon
52
iShares Core S&P 500 ETF
IVV
$720B
$619K 0.18%
903
+90
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.6B
$609K 0.18%
26,598
+3,876
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$597K 0.18%
875
+95
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$564K 0.17%
2,842
-264
ROK icon
56
Rockwell Automation
ROK
$40.6B
$564K 0.17%
1,449
+20
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$512K 0.15%
834
+292
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$503K 0.15%
10,983
MCK icon
59
McKesson
MCK
$115B
$495K 0.15%
+604
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$492K 0.14%
9,153
+511
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$490K 0.14%
+4,595
V icon
62
Visa
V
$591B
$485K 0.14%
1,384
-4
MNST icon
63
Monster Beverage
MNST
$75.4B
$466K 0.14%
6,083
+6
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$35.7B
$454K 0.13%
5,133
+1,556
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$202B
$451K 0.13%
7,217
+971
USRT icon
66
iShares Core US REIT ETF
USRT
$3.56B
$424K 0.12%
7,452
+3,623
JNJ icon
67
Johnson & Johnson
JNJ
$582B
$402K 0.12%
1,941
+268
RTX icon
68
RTX Corp
RTX
$275B
$398K 0.12%
2,168
+269
XOM icon
69
Exxon Mobil
XOM
$651B
$397K 0.12%
3,301
+304
AVGO icon
70
Broadcom
AVGO
$1.53T
$384K 0.11%
1,110
-3
DCO icon
71
Ducommun
DCO
$1.88B
$381K 0.11%
4,000
IBM icon
72
IBM
IBM
$231B
$354K 0.1%
1,194
+24
AVUS icon
73
Avantis US Equity ETF
AVUS
$10.8B
$338K 0.1%
3,026
+177
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$133B
$336K 0.1%
+4,452
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$335K 0.1%
14,166
+3,355
1 2
3
4 5