PWM

Parkway Wealth Management Portfolio holdings

AUM $745M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$81.9M
3
+$41.3M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$40.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$34.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.62%
3 Industrials 1.42%
4 Communication Services 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$198B
$91.9M 12.33%
+188,429
VTV icon
2
Vanguard Value ETF
VTV
$171B
$83.2M 11.16%
+435,414
QTUM icon
3
Defiance Quantum ETF
QTUM
$3.72B
$40.7M 5.46%
+371,151
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.35B
$40.6M 5.45%
+627,234
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.52B
$34.2M 4.59%
+921,565
EWI icon
6
iShares MSCI Italy ETF
EWI
$679M
$33.3M 4.47%
+613,357
ARKK icon
7
ARK Innovation ETF
ARKK
$6.54B
$32.3M 4.34%
+420,130
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$25.8M 3.47%
+215,012
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$23.6M 3.16%
+167,098
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$22.2M 2.98%
+161,980
URA icon
11
Global X Uranium ETF
URA
$7.69B
$20M 2.68%
+468,036
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$11.6M 1.56%
+116,568
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.2B
$11.4M 1.53%
+104,052
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.4M 1.53%
+138,031
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$10.1M 1.36%
+94,661
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$9.77M 1.31%
+172,034
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$930M
$9.27M 1.24%
+431,956
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$9.27M 1.24%
+363,090
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$9.26M 1.24%
+437,705
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.24M 1.24%
+418,763
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$9.21M 1.24%
+393,365
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$728M
$9.11M 1.22%
+345,452
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$9.04M 1.21%
+387,381
BSJR icon
24
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$8.95M 1.2%
+395,843
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$8.94M 1.2%
+406,512
1
2 3 4 5