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

Top Buys

1
+$853K
2
+$817K
3
+$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$531K

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
51
$325K 0.19%
+5,434
52
$314K 0.18%
1,018
+90
53
$312K 0.18%
315
+61
54
$311K 0.18%
2,882
+646
55
$303K 0.17%
+2,117
56
$294K 0.17%
+1,065
57
$270K 0.16%
+1,849
58
$256K 0.15%
2,430
+84
59
$254K 0.15%
3,665
+308
60
$252K 0.15%
+320
61
$252K 0.15%
7,001
62
$251K 0.14%
3,298
63
$249K 0.14%
1,630
+87
64
$244K 0.14%
+5,149
65
$242K 0.14%
1,957
+97
66
$234K 0.14%
+1,143
67
$229K 0.13%
767
68
$229K 0.13%
+5,407
69
$229K 0.13%
+323
70
$208K 0.12%
+1,531
71
$207K 0.12%
710
72
$206K 0.12%
+2,090
73
$206K 0.12%
+1,294
74
$205K 0.12%
1,140
75
$202K 0.12%
+194
1 2
3
4