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
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$2.34M 0.31%
+92,229
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$2.34M 0.31%
+91,917
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.3M 0.31%
+89,845
STX icon
54
Seagate
STX
$91.9B
$2.17M 0.29%
+7,892
ALB icon
55
Albemarle
ALB
$23.1B
$2.13M 0.29%
+15,051
NFLX icon
56
Netflix
NFLX
$349B
$2.07M 0.28%
+22,044
BSMV icon
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$1.97M 0.26%
+93,276
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.87M 0.25%
+20,434
AZO icon
59
AutoZone
AZO
$60.3B
$1.85M 0.25%
+545
JPM icon
60
JPMorgan Chase
JPM
$817B
$1.84M 0.25%
+5,699
AMZN icon
61
Amazon
AMZN
$2.25T
$1.77M 0.24%
+7,655
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.68M 0.23%
+13,641
TSLA icon
63
Tesla
TSLA
$1.56T
$1.66M 0.22%
+3,695
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.66M 0.22%
+28,202
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.07M 0.14%
+10,789
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.05M 0.14%
+17,241
QQQ icon
67
Invesco QQQ Trust
QQQ
$403B
$1.04M 0.14%
+1,688
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.01M 0.14%
+9,780
VOO icon
69
Vanguard S&P 500 ETF
VOO
$864B
$1M 0.13%
+1,596
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$997K 0.13%
+4,702
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$949K 0.13%
+40,617
GLD icon
72
SPDR Gold Trust
GLD
$180B
$900K 0.12%
+2,270
AXP icon
73
American Express
AXP
$225B
$882K 0.12%
+2,385
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.76T
$870K 0.12%
+2,772
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$868K 0.12%
+14,650
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3
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