PWP
Parkwoods Wealth Partners Portfolio holdings
AUM $173M
This Quarter Return
-1.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.3M (+18%)
Cap. Flow
+$25M
Cap. Flow % of AUM
16.86%
Top 10 Holdings %Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 | $4.88M | |
| 2 | $2.3M | |
| 3 | $2.27M | |
| 4 | $1.97M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 21.93% | 630,408 +44,656 | +8% | +$2.3M | |||
| $27.9M | 18.86% | 677,388 +22,975 | +4% | +$947K | |||
| $23.5M | 15.9% | 389,111 +10,115 | +3% | +$612K | |||
| $18.4M | 12.43% | 467,494 +50,134 | +12% | +$1.97M | |||
| $12.9M | 8.73% | 216,301 +1,880 | +0.9% | +$112K | |||
| $6.27M | 4.23% | 189,928 +148,009 | +353% | +$4.88M | |||
| $2.27M | 1.53% | +116,898 | New | +$2.27M | |||
| $2M | 1.35% | 77,440 +33,140 | +75% | +$858K | |||
| $1.95M | 1.32% | 67,095 +14,282 | +27% | +$416K | |||
| $1.32M | 0.89% | 3,506 +32 | +0.9% | +$12K | |||
| $1.31M | 0.88% | 10,528 | – | – | |||
| $1.2M | 0.81% | +23,748 | New | +$1.2M | |||
| $1.02M | 0.69% | +36,845 | New | +$1.02M | |||
| $796K | 0.54% | 12,991 +8,015 | +161% | +$491K | |||
| $789K | 0.53% | +30,112 | New | +$789K | |||
| $741K | 0.5% | +14,636 | New | +$741K | |||
| $690K | 0.47% | 3,446 +464 | +16% | +$92.9K | |||
| $684K | 0.46% | 26,461 +7,310 | +38% | +$189K | |||
| $657K | 0.44% | +3,843 | New | +$657K | |||
| $615K | 0.42% | 13,678 | – | – | |||
| $510K | 0.34% | 617 +26 | +4% | +$21.5K | |||
| $500K | 0.34% | +15,081 | New | +$500K | |||
| $457K | 0.31% | +813 | New | +$457K | |||
| $414K | 0.28% | +17,694 | New | +$414K | |||
| $405K | 0.27% | 723 | – | – |
