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
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.87M
3
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$305K
2
+$239K
3
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$198B
$342K 0.08%
3,683
+1
AVUS icon
77
Avantis US Equity ETF
AVUS
$12.1B
$336K 0.08%
3,026
AVGO icon
78
Broadcom
AVGO
$1.98T
$324K 0.08%
1,046
-64
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$322K 0.08%
13,793
-373
IWB icon
80
iShares Russell 1000 ETF
IWB
$46B
$319K 0.08%
894
+1
TJX icon
81
TJX Companies
TJX
$174B
$318K 0.08%
1,991
+2
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$314K 0.08%
7,448
+1,460
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$311K 0.08%
2,016
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$2.93B
$303K 0.07%
+4,207
CYH icon
85
Community Health Systems
CYH
$396M
$291K 0.07%
98,898
TGTX icon
86
TG Therapeutics
TGTX
$5.65B
$288K 0.07%
8,681
+1,673
APH icon
87
Amphenol
APH
$183B
$268K 0.07%
2,119
-4
AFL icon
88
Aflac
AFL
$59.1B
$266K 0.07%
2,421
-18
MCD icon
89
McDonald's
MCD
$206B
$265K 0.07%
853
VT icon
90
Vanguard Total World Stock ETF
VT
$68B
$263K 0.06%
1,901
-107
PEP icon
91
PepsiCo
PEP
$211B
$256K 0.06%
1,647
+238
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$246K 0.06%
1,143
DFCA icon
93
Dimensional California Municipal Bond ETF
DFCA
$682M
$239K 0.06%
4,792
-644
PG icon
94
Procter & Gamble
PG
$345B
$237K 0.06%
1,644
-39
C icon
95
Citigroup
C
$220B
$237K 0.06%
+2,087
ABBV icon
96
AbbVie
ABBV
$349B
$235K 0.06%
+1,079
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$738M
$229K 0.06%
1,220
-249
ORCL icon
98
Oracle
ORCL
$497B
$227K 0.06%
+1,541
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.07B
$226K 0.06%
+6,679
GS icon
100
Goldman Sachs
GS
$277B
$221K 0.05%
261
-48
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4
5