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
76
$296K 0.1%
+5,934
77
$286K 0.1%
1,981
+24
78
$278K 0.09%
3,677
+12
79
$272K 0.09%
2,434
+4
80
$264K 0.09%
332
+9
81
$260K 0.09%
2,104
+14
82
$259K 0.09%
10,811
-13,826
83
$254K 0.09%
+1,046
84
$253K 0.09%
7,001
85
$251K 0.09%
+1,821
86
$247K 0.08%
1,143
87
$225K 0.08%
+3,829
88
$218K 0.07%
716
+6
89
$211K 0.07%
4,082
-1,067
90
$209K 0.07%
1,558
+27
91
$206K 0.07%
+1,469
92
$205K 0.07%
1,333
+39
93
$201K 0.07%
+495
94
$54.6K 0.02%
+20,000
95
$52.3K 0.02%
+11,500
96
$24.3K 0.01%
+15,000
97
– –
-767
98
– –
-194
99
– –
-320
100
– –
-1,140
1 2 3
4