PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.26M

Top Sells

1
+$328K
2
+$252K
3
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.18%
+22,722
52
$524K 0.18%
+10,983
53
$520K 0.18%
780
+21
54
$499K 0.17%
1,429
+2
55
$474K 0.16%
1,388
+96
56
$468K 0.16%
+8,642
57
$409K 0.14%
6,077
+17
58
$385K 0.13%
4,000
59
$374K 0.13%
+6,246
60
$367K 0.13%
1,113
+48
61
$363K 0.12%
3,527
+154
62
$346K 0.12%
2,227
+110
63
$338K 0.12%
2,997
+115
64
$330K 0.11%
1,170
-25
65
$327K 0.11%
+3,577
66
$326K 0.11%
891
-101
67
$325K 0.11%
+542
68
$324K 0.11%
+2,016
69
$318K 0.11%
1,899
+50
70
$317K 0.11%
98,898
71
$315K 0.11%
340
+25
72
$313K 0.11%
+4,614
73
$310K 0.11%
1,673
+43
74
$310K 0.11%
+2,849
75
$302K 0.1%
1,028
+10
1 2
3
4