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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$7.3M 0.98%
+29,054
VXF icon
27
Vanguard Extended Market ETF
VXF
$26.2B
$7.22M 0.97%
+34,527
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$6.95M 0.93%
+72,328
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$6.91M 0.93%
+58,187
NVDA icon
30
NVIDIA
NVDA
$4.79T
$6.5M 0.87%
+34,871
AAPL icon
31
Apple
AAPL
$4.03T
$5.02M 0.67%
+18,482
TUSI icon
32
Touchstone Ultra Short Income ETF
TUSI
$355M
$4.74M 0.64%
+186,951
MU icon
33
Micron Technology
MU
$480B
$3.79M 0.51%
+13,267
WDC icon
34
Western Digital
WDC
$98.4B
$3.53M 0.47%
+20,496
PLTR icon
35
Palantir
PLTR
$322B
$3.5M 0.47%
+19,713
TPR icon
36
Tapestry
TPR
$31.5B
$3.36M 0.45%
+26,261
IESC icon
37
IES Holdings
IESC
$10.2B
$3.35M 0.45%
+8,600
XOM icon
38
Exxon Mobil
XOM
$622B
$3.24M 0.44%
+26,949
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$3.18M 0.43%
+39,619
T icon
40
AT&T
T
$194B
$3.15M 0.42%
+126,770
RL icon
41
Ralph Lauren
RL
$22.8B
$3.06M 0.41%
+8,644
GE icon
42
GE Aerospace
GE
$361B
$2.99M 0.4%
+9,713
SBSI icon
43
Southside Bancshares
SBSI
$956M
$2.82M 0.38%
+92,789
HWM icon
44
Howmet Aerospace
HWM
$104B
$2.74M 0.37%
+13,380
MCK icon
45
McKesson
MCK
$118B
$2.6M 0.35%
+3,170
LRCX icon
46
Lam Research
LRCX
$312B
$2.54M 0.34%
+14,824
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$280M
$2.4M 0.32%
+26,398
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$2.39M 0.32%
+3,621
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$2.35M 0.32%
+91,825
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$2.34M 0.31%
+106,432
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