PWP
Parkwoods Wealth Partners Portfolio holdings
AUM $173M
This Quarter Return
-1.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.3M (+18%)
Cap. Flow
+$25M
Cap. Flow % of AUM
16.86%
Top 10 Holdings %Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 | $4.88M | |
| 2 | $2.3M | |
| 3 | $2.27M | |
| 4 | $1.97M | |
| 5 | $1.2M |
Top Sells
| 1 | $204K | |
| 2 | $1.56K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.14% | +1,125 | New | +$214K | |||
| $209K | 0.14% | +3,913 | New | +$209K | |||
| $208K | 0.14% | +1,140 | New | +$208K | |||
| $204K | 0.14% | +7,719 | New | +$204K | |||
| $21.2K | 0.01% | 105,626 +15,146 | +17% | +$3.05K | |||
| – | – | -194 | Closed | -$204K |
