PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$408M
AUM Growth
+$68M
(+20%)
Holding
117
Top Buys
| 1 | +$9.98M | |
| 2 | +$6.87M | |
| 3 | +$4.28M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.05M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.84M |
Top Sells
| 1 | +$305K | |
| 2 | +$239K | |
| 3 | +$219K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$170B
| $219K | 0.05% |
1,114
-34
|
|
||
102
Coca-Cola
KO
$325B
| $217K | 0.05% |
+2,859
|
|
||
103
W.W. Grainger
GWW
$54.3B
| $216K | 0.05% |
+198
|
|
||
|
104
Alphabet (Google) Class A
GOOGL
$4.24T
| $216K | 0.05% |
751
-199
|
|
||
105
Automatic Data Processing
ADP
$79.1B
| $207K | 0.05% |
1,019
-7
|
|
||
106
Avantis International Equity ETF
AVDE
$15.4B
| $201K | 0.05% |
+2,372
|
|
||
107
FerroAtlántica
GSM
$846M
| $47.4K | 0.01% |
11,500
|
|
||
108
Aquestive Therapeutics
AQST
$498M
| $45.6K | 0.01% |
+11,000
|
|
||
109
Akebia Therapeutics
AKBA
$383M
| $29.2K | 0.01% |
21,000
+1,000
|
|
||
110
JELD-WEN Holding
JELD
$126M
| $18.3K | ﹤0.01% |
14,760
+1,000
|
|
||
111
Tenaya Therapeutics
TNYA
$146M
| $12.3K | ﹤0.01% |
17,800
+800
|
|
||
112
Bank of America
BAC
$375B
| – | – |
-4,351
|
|
||
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
| – | – |
-7,027
|
|
||
|
114
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-669
|
|
||
|
115
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,147
|
|
||
116
Abbott
ABT
$161B
| – | – |
-1,748
|
|
||
117
Accenture
ACN
$110B
| – | – |
-770
|
|