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
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$117K
2 +$21.2K
3 +$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 Change
in Stake
Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$325K 0.19%
+5,434
ADP icon
52
Automatic Data Processing
ADP
$114B
$314K 0.18%
1,018
+90
COST icon
53
Costco
COST
$411B
$312K 0.18%
315
+61
XOM icon
54
Exxon Mobil
XOM
$493B
$311K 0.18%
2,882
+646
CVX icon
55
Chevron
CVX
$313B
$303K 0.17%
+2,117
AVGO icon
56
Broadcom
AVGO
$1.71T
$294K 0.17%
+1,065
RTX icon
57
RTX Corp
RTX
$239B
$270K 0.16%
+1,849
AFL icon
58
Aflac
AFL
$57.4B
$256K 0.15%
2,430
+84
NEE icon
59
NextEra Energy
NEE
$176B
$254K 0.15%
3,665
+308
INTU icon
60
Intuit
INTU
$191B
$252K 0.15%
+320
TGTX icon
61
TG Therapeutics
TGTX
$5.37B
$252K 0.15%
7,001
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$251K 0.14%
3,298
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$249K 0.14%
1,630
+87
BAC icon
64
Bank of America
BAC
$388B
$244K 0.14%
+5,149
TJX icon
65
TJX Companies
TJX
$159B
$242K 0.14%
1,957
+97
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$234K 0.14%
+1,143
ACN icon
67
Accenture
ACN
$156B
$229K 0.13%
767
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.62B
$229K 0.13%
+5,407
GS icon
69
Goldman Sachs
GS
$244B
$229K 0.13%
+323
ABT icon
70
Abbott
ABT
$222B
$208K 0.12%
+1,531
MCD icon
71
McDonald's
MCD
$221B
$207K 0.12%
710
APH icon
72
Amphenol
APH
$166B
$206K 0.12%
+2,090
PG icon
73
Procter & Gamble
PG
$354B
$206K 0.12%
+1,294
JKHY icon
74
Jack Henry & Associates
JKHY
$11.4B
$205K 0.12%
1,140
GWW icon
75
W.W. Grainger
GWW
$46.6B
$202K 0.12%
+194