PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $340M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$817K
3
+$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$531K

Top Sells

1
+$117K
2
+$21.2K
3
+$1.29K

Sector Composition

1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.93%
640,246
+9,838
2
$29.3M 16.89%
692,196
+14,808
3
$26.3M 15.15%
391,774
+2,663
4
$20.9M 12.04%
487,420
+19,926
5
$13.9M 8.03%
218,378
+2,077
6
$7.62M 4.4%
212,725
+22,797
7
$2.48M 1.43%
75,470
+8,375
8
$2.45M 1.41%
84,471
+7,031
9
$2.41M 1.39%
118,160
+1,262
10
$1.94M 1.12%
3,909
+403
11
$1.86M 1.07%
59,821
+22,976
12
$1.7M 0.98%
33,530
+9,782
13
$1.19M 0.69%
17,759
+4,768
14
$1.17M 0.67%
10,528
15
$1.04M 0.6%
35,556
+5,444
16
$897K 0.52%
17,717
+3,081
17
$886K 0.51%
3,441
-5
18
$878K 0.51%
29,432
+2,971
19
$868K 0.5%
24,411
+9,330
20
$766K 0.44%
1,349
+626
21
$736K 0.42%
24,996
+14,246
22
$655K 0.38%
13,678
23
$586K 0.34%
24,637
+6,943
24
$586K 0.34%
3,205
-638
25
$548K 0.32%
703
+86
1
2 3 4