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
CRM icon
76
Salesforce
CRM
$179B
$848K 0.11%
+3,202
ABBV icon
77
AbbVie
ABBV
$401B
$821K 0.11%
+3,594
TSM icon
78
TSMC
TSM
$2.01T
$814K 0.11%
+2,680
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$36B
$806K 0.11%
+17,319
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$804K 0.11%
+8,007
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$90.3B
$767K 0.1%
+5,330
MSFT icon
82
Microsoft
MSFT
$2.96T
$752K 0.1%
+1,555
CAT icon
83
Caterpillar
CAT
$358B
$710K 0.1%
+1,239
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.76T
$684K 0.09%
+2,186
MBB icon
85
iShares MBS ETF
MBB
$39.6B
$665K 0.09%
+6,980
GDX icon
86
VanEck Gold Miners ETF
GDX
$35.5B
$661K 0.09%
+7,706
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$644K 0.09%
+3,363
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.4B
$622K 0.08%
+8,706
WMT icon
89
Walmart Inc
WMT
$1.01T
$612K 0.08%
+5,494
SLV icon
90
iShares Silver Trust
SLV
$45.7B
$578K 0.08%
+8,979
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$570K 0.08%
+8,477
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$535K 0.07%
+784
BINC icon
93
BlackRock Flexible Income ETF
BINC
$17.2B
$494K 0.07%
+9,361
XTEN icon
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$470K 0.06%
+10,177
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$444K 0.06%
+3,718
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$434K 0.06%
+11,257
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$433K 0.06%
+2,181
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$9.24B
$428K 0.06%
+12,851
ARWR icon
99
Arrowhead Research
ARWR
$8.69B
$414K 0.06%
+6,235
CVX icon
100
Chevron
CVX
$365B
$397K 0.05%
+2,605
2 3
4
5 6