PWM
Parkway Wealth Management Portfolio holdings
AUM
$791M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$791M
AUM Growth
+$45.1M
(+6.1%)
Holding
148
Top Buys
| 1 | +$51.1M | |
| 2 | +$33.3M | |
| 3 | +$3.71M | |
| 4 |
Teradyne
TER
|
+$3.04M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$32.2M | |
| 3 | +$9.87M | |
| 4 |
Global X Uranium ETF
URA
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$29.4B
| $6.52M | 0.82% |
30,344
-4,183
|
|
||
27
NVIDIA
NVDA
$5.2T
| $6.46M | 0.82% |
35,128
+257
|
|
||
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
| $6.32M | 0.8% |
25,555
-3,499
|
|
||
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.31M | 0.8% |
51,978
-6,209
|
|
||
30
iShares MSCI EAFE ETF
EFA
$77.6B
| $6.15M | 0.78% |
60,282
-12,046
|
|
||
31
Touchstone Ultra Short Income ETF
TUSI
$486M
| $5.3M | 0.67% |
209,260
+22,309
|
|
||
32
Apple
AAPL
$4.53T
| $5.01M | 0.63% |
19,245
+763
|
|
||
33
Western Digital
WDC
$181B
| $5M | 0.63% |
14,791
-5,705
|
|
||
34
Seagate
STX
$190B
| $4.84M | 0.61% |
9,673
+1,781
|
|
||
35
AT&T
T
$174B
| $4.79M | 0.61% |
178,332
+51,562
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.71T
| $4.46M | 0.56% |
13,997
+11,811
|
|
||
37
Micron Technology
MU
$1.01T
| $4.38M | 0.55% |
10,399
-2,868
|
|
||
38
IES Holdings
IESC
$13.9B
| $4.34M | 0.55% |
8,100
-500
|
|
||
39
Lam Research
LRCX
$404B
| $4.03M | 0.51% |
15,557
+733
|
|
||
|
40
Teradyne
TER
$60.9B
| $3.97M | 0.5% |
+10,894
|
|
||
41
Exxon Mobil
XOM
$621B
| $3.95M | 0.5% |
25,498
-1,451
|
|
||
42
Howmet Aerospace
HWM
$105B
| $3.83M | 0.48% |
15,063
+1,683
|
|
||
43
Tapestry
TPR
$28.4B
| $3.73M | 0.47% |
24,412
-1,849
|
|
||
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
| $3.67M | 0.46% |
45,852
+6,233
|
|
||
45
Ralph Lauren
RL
$22.7B
| $3.51M | 0.44% |
9,122
+478
|
|
||
46
Albemarle
ALB
$20.6B
| $3.4M | 0.43% |
19,700
+4,649
|
|
||
47
McKesson
MCK
$90.7B
| $3.29M | 0.42% |
3,762
+592
|
|
||
48
GE Aerospace
GE
$328B
| $3.26M | 0.41% |
10,412
+699
|
|
||
49
Ciena
CIEN
$85.2B
| $3.05M | 0.39% |
+6,264
|
|
||
50
Palantir
PLTR
$327B
| $3.03M | 0.38% |
23,232
+3,519
|
|