PWM

Parkway Wealth Management Portfolio holdings

AUM $791M
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
$791M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.3M
3
+$3.71M
4
TER icon
Teradyne
TER
+$3.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3M

Top Sells

1
+$32.3M
2
+$32.2M
3
+$9.87M
4
URA icon
Global X Uranium ETF
URA
+$6.9M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$6.86M

Sector Composition

1 Technology 5.8%
2 Industrials 1.61%
3 Communication Services 1.38%
4 Consumer Discretionary 1.33%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$88.1M 11.15%
1,150,524
+19,950
VTV icon
2
Vanguard Value ETF
VTV
$178B
$87.7M 11.09%
431,968
-3,446
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$51.9M 6.56%
516,175
+508,168
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.82B
$36.7M 4.65%
494,788
-132,446
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.35B
$36.1M 4.57%
311,238
-59,913
EWI icon
6
iShares MSCI Italy ETF
EWI
$659M
$35.5M 4.49%
622,607
+9,250
EZA icon
7
iShares MSCI South Africa ETF
EZA
$726M
$33.2M 4.2%
+457,516
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.6M 3.24%
195,758
-19,254
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$25.2M 3.19%
165,570
-1,528
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.2M 3.06%
184,131
+22,151
URA icon
11
Global X Uranium ETF
URA
$7.09B
$17.1M 2.16%
335,423
-132,613
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.1M 1.53%
146,740
+8,709
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$12M 1.52%
120,689
+4,121
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$12M 1.51%
107,767
+3,715
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$10.2M 1.29%
453,544
+57,701
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$10.2M 1.29%
438,485
+51,104
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$10.2M 1.29%
465,029
+58,517
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$10.2M 1.28%
436,736
+43,371
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$10.1M 1.28%
462,944
+44,181
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$986M
$10.1M 1.28%
475,922
+43,966
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$10.1M 1.28%
482,931
+45,226
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$10.1M 1.28%
397,851
+34,761
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$10.1M 1.27%
384,699
+39,247
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$8.97M 1.14%
86,279
-8,382
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$8.69M 1.1%
149,444
-22,590
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