PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$173M
1-Year Return
11.93%
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
Top Sells
| 1 |
W.W. Grainger
GWW
|
$204K |
| 2 |
McDonald's
MCD
|
$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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $214K | 0.14% |
+1,125
| New | +$214K |
|
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $209K | 0.14% |
+3,913
| New | +$209K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $208K | 0.14% |
+1,140
| New | +$208K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $204K | 0.14% |
+7,719
| New | +$204K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.2K | 0.01% |
2,113
+303
| +17% | +$3.05K |
|
|
56
W.W. Grainger
GWW
$47.5B
| – | – |
-194
| Closed | -$204K |
|