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
$340M
AUM Growth
+$46.8M
(+16%)
Holding
109
Top Buys
| 1 | +$6.81M | |
| 2 | +$2.07M | |
| 3 | +$1.91M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.61M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.51M |
Top Sells
| 1 | +$201K | |
| 2 | +$115K | |
| 3 | +$71.9K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$67.3K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9K |
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
$10.9B
| $209K | 0.06% |
+1,147
|
|
||
102
TG Therapeutics
TGTX
$5.65B
| $209K | 0.06% |
7,008
+7
|
|
||
103
Accenture
ACN
$109B
| $207K | 0.06% |
+770
|
|
||
104
PepsiCo
PEP
$211B
| $202K | 0.06% |
+1,409
|
|
||
105
FerroAtlántica
GSM
$854M
| $53.4K | 0.02% |
11,500
|
|
||
106
JELD-WEN Holding
JELD
$132M
| $33.9K | 0.01% |
+13,760
|
|
||
107
Akebia Therapeutics
AKBA
$380M
| $32.2K | 0.01% |
20,000
|
|
||
108
Tenaya Therapeutics
TNYA
$152M
| $12.1K | ﹤0.01% |
17,000
+2,000
|
|
||
109
Home Depot
HD
$331B
| – | – |
-495
|
|