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
$148M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.3M
3
+$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.2M

Top Sells

1
+$204K
2
+$1.56K

Sector Composition

1 Technology 1.64%
2 Financials 1.49%
3 Industrials 1.05%
4 Healthcare 0.88%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.93%
630,408
+44,656
2
$27.9M 18.86%
677,388
+22,975
3
$23.5M 15.9%
389,111
+10,115
4
$18.4M 12.43%
467,494
+50,134
5
$12.9M 8.73%
216,301
+1,880
6
$6.27M 4.23%
189,928
+148,009
7
$2.27M 1.54%
+116,898
8
$2M 1.35%
77,440
+33,140
9
$1.95M 1.32%
67,095
+14,282
10
$1.32M 0.89%
3,506
+32
11
$1.31M 0.88%
10,528
12
$1.2M 0.81%
+23,748
13
$1.02M 0.69%
+36,845
14
$796K 0.54%
12,991
+8,015
15
$789K 0.53%
+30,112
16
$741K 0.5%
+14,636
17
$690K 0.47%
3,446
+464
18
$684K 0.46%
26,461
+7,310
19
$657K 0.44%
+3,843
20
$615K 0.42%
13,678
21
$510K 0.34%
617
+26
22
$500K 0.34%
+15,081
23
$457K 0.31%
+813
24
$414K 0.28%
+17,694
25
$405K 0.27%
723
1
2 3