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
$148M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.3M
3
+$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$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 Change
in Stake 		Capital Flow
51
$214K 0.14%
+1,125
52
$209K 0.14%
+3,913
53
$208K 0.14%
+1,140
54
$204K 0.14%
+7,719
55
$21.2K 0.01%
2,113
+303
56
– –
-194
1 2
3