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
TSM icon
76
TSMC
TSM
$2.14T
$995K 0.13%
2,722
+42
GLD icon
77
SPDR Gold Trust
GLD
$150B
$991K 0.13%
2,262
-8
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$979K 0.12%
21,138
+3,819
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$935K 0.12%
9,461
-319
CAT icon
80
Caterpillar
CAT
$418B
$821K 0.1%
1,044
-195
MBB icon
81
iShares MBS ETF
MBB
$38.1B
$795K 0.1%
8,358
+1,378
CORO
82
iShares International Country Rotation Active ETF
CORO
$3.91B
$795K 0.1%
+23,449
GDX icon
83
VanEck Gold Miners ETF
GDX
$27B
$758K 0.1%
7,706
ABBV icon
84
AbbVie
ABBV
$377B
$690K 0.09%
3,249
-345
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$687K 0.09%
+9,527
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$669K 0.08%
3,377
+14
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$658K 0.08%
4,630
-700
WMT icon
88
Walmart Inc
WMT
$945B
$593K 0.08%
4,594
-900
SLV icon
89
iShares Silver Trust
SLV
$37.2B
$573K 0.07%
8,379
-600
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$561K 0.07%
15,014
+2,163
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$541K 0.07%
4,411
+693
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$535K 0.07%
787
+3
DELL icon
93
Dell
DELL
$198B
$525K 0.07%
2,894
-239
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$522K 0.07%
13,600
+2,343
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$515K 0.07%
2,571
+390
BINC icon
96
BlackRock Flexible Income ETF
BINC
$17.3B
$505K 0.06%
9,674
+313
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.7B
$492K 0.06%
6,347
-2,359
XTEN icon
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$489K 0.06%
10,646
+469
JNJ icon
99
Johnson & Johnson
JNJ
$554B
$487K 0.06%
2,019
+261
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$478K 0.06%
5,585
+1,051
2 3
4
5 6