PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$791K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$653K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$650K

Top Sells

1
+$201K
2
+$15.6K

Sector Composition

1 Technology 1.91%
2 Financials 1.51%
3 Industrials 0.96%
4 Healthcare 0.53%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 25.93%
585,752
+18,846
2
$26.8M 21.3%
654,413
+21,291
3
$24.2M 19.22%
378,996
+1,471
4
$14.8M 11.78%
417,360
+18,331
5
$14M 11.1%
214,421
+1,847
6
$1.46M 1.16%
3,474
-37
7
$1.45M 1.15%
41,919
+5,940
8
$1.4M 1.12%
52,813
+29,757
9
$1.12M 0.89%
44,300
+25,722
10
$1.07M 0.85%
10,528
11
$625K 0.5%
13,678
12
$497K 0.4%
2,982
13
$470K 0.37%
19,151
+11,686
14
$456K 0.36%
591
15
$424K 0.34%
723
16
$400K 0.32%
1,597
+20
17
$321K 0.26%
1,015
18
$315K 0.25%
6,000
19
$311K 0.25%
+4,976
20
$272K 0.22%
928
21
$270K 0.21%
767
22
$266K 0.21%
1,110
23
$255K 0.2%
4,000
24
$245K 0.19%
+745
25
$243K 0.19%
2,346
1
2