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
TXN icon
51
Texas Instruments
TXN
$296B
$2.7M 0.34%
+12,560
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$287M
$2.64M 0.33%
29,113
+2,715
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$2.5M 0.32%
98,511
+6,282
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$641M
$2.49M 0.32%
97,740
+5,915
IBMR icon
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$448M
$2.49M 0.32%
98,024
+6,107
BSMU icon
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
$2.49M 0.31%
113,188
+6,756
SBSI icon
57
Southside Bancshares
SBSI
$981M
$2.46M 0.31%
74,105
-18,684
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.46M 0.31%
96,101
+6,256
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$183M
$2.14M 0.27%
101,986
+8,710
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.01M 0.25%
21,933
+1,499
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.9M 0.24%
32,473
+4,271
AMZN icon
62
Amazon
AMZN
$2.85T
$1.87M 0.24%
8,009
+354
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.82M 0.23%
15,117
+1,476
JPM icon
64
JPMorgan Chase
JPM
$822B
$1.74M 0.22%
5,616
-83
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$1.56M 0.2%
41,976
-879,589
TSLA icon
66
Tesla
TSLA
$1.63T
$1.32M 0.17%
3,812
+117
MSFT icon
67
Microsoft
MSFT
$3.09T
$1.27M 0.16%
3,403
+1,848
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.23M 0.16%
12,425
+1,636
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.15M 0.15%
49,555
+8,938
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.4B
$1.08M 0.14%
4,985
+283
VOO icon
71
Vanguard S&P 500 ETF
VOO
$969B
$1.06M 0.13%
1,703
+107
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$1.05M 0.13%
17,184
-57
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$1.05M 0.13%
1,717
+29
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.03M 0.13%
45,163
+32,968
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.66T
$1.01M 0.13%
3,193
+421
1 2
3
4 5