PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$340M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$340M
AUM Growth
+$46.8M
(+16%)
Holding
109
Top Buys
| 1 | +$6.78M | |
| 2 | +$2.18M | |
| 3 | +$1.96M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.69M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.5M |
Top Sells
| 1 | +$201K | |
| 2 | +$117K | |
| 3 | +$73.8K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$69.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.4K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$13.2B
| $209K | 0.06% |
+1,147
|
|
||
102
TG Therapeutics
TGTX
$4.87B
| $209K | 0.06% |
7,008
+7
|
|
||
103
Accenture
ACN
$173B
| $207K | 0.06% |
+770
|
|
||
104
PepsiCo
PEP
$199B
| $202K | 0.06% |
+1,409
|
|
||
105
FerroAtlántica
GSM
$922M
| $53.4K | 0.02% |
11,500
|
|
||
106
JELD-WEN Holding
JELD
$245M
| $33.9K | 0.01% |
+13,760
|
|
||
107
Akebia Therapeutics
AKBA
$379M
| $32.2K | 0.01% |
20,000
|
|
||
108
Tenaya Therapeutics
TNYA
$153M
| $12.1K | ﹤0.01% |
17,000
+2,000
|
|
||
109
Home Depot
HD
$385B
| – | – |
-495
|
|