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
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.54M

Top Sells

1
+$331K
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
DFCA icon
76
Dimensional California Municipal Bond ETF
DFCA
$511M
$296K 0.1%
+5,934
TJX icon
77
TJX Companies
TJX
$160B
$286K 0.1%
1,981
+24
NEE icon
78
NextEra Energy
NEE
$174B
$278K 0.09%
3,677
+12
AFL icon
79
Aflac
AFL
$57.2B
$272K 0.09%
2,434
+4
GS icon
80
Goldman Sachs
GS
$245B
$264K 0.09%
332
+9
APH icon
81
Amphenol
APH
$166B
$260K 0.09%
2,104
+14
SPHY icon
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.28B
$259K 0.09%
10,811
-13,826
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.23T
$254K 0.09%
+1,046
TGTX icon
84
TG Therapeutics
TGTX
$5.39B
$253K 0.09%
7,001
VT icon
85
Vanguard Total World Stock ETF
VT
$55.5B
$251K 0.09%
+1,821
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$247K 0.08%
1,143
USRT icon
87
iShares Core US REIT ETF
USRT
$3.22B
$225K 0.08%
+3,829
MCD icon
88
McDonald's
MCD
$220B
$218K 0.07%
716
+6
BAC icon
89
Bank of America
BAC
$388B
$211K 0.07%
4,082
-1,067
ABT icon
90
Abbott
ABT
$220B
$209K 0.07%
1,558
+27
XTL icon
91
SPDR S&P Telecom ETF
XTL
$171M
$206K 0.07%
+1,469
PG icon
92
Procter & Gamble
PG
$353B
$205K 0.07%
1,333
+39
HD icon
93
Home Depot
HD
$384B
$201K 0.07%
+495
AKBA icon
94
Akebia Therapeutics
AKBA
$835M
$54.6K 0.02%
+20,000
GSM icon
95
FerroAtlántica
GSM
$931M
$52.3K 0.02%
+11,500
TNYA icon
96
Tenaya Therapeutics
TNYA
$258M
$24.3K 0.01%
+15,000
JKHY icon
97
Jack Henry & Associates
JKHY
$11.3B
– –
-1,140
INTU icon
98
Intuit
INTU
$190B
– –
-320
GWW icon
99
W.W. Grainger
GWW
$46.7B
– –
-194
ACN icon
100
Accenture
ACN
$156B
– –
-767
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