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
CVX icon
101
Chevron
CVX
$368B
$466K 0.06%
2,448
-157
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$432K 0.05%
8,625
+1,684
ARWR icon
103
Arrowhead Research
ARWR
$11.1B
$413K 0.05%
6,235
AMD icon
104
Advanced Micro Devices
AMD
$822B
$391K 0.05%
1,652
+116
BLCR icon
105
BlackRock Large Cap Core ETF
BLCR
$5.64B
$370K 0.05%
+8,405
NFLX icon
106
Netflix
NFLX
$369B
$369K 0.05%
3,613
-18,431
ET icon
107
Energy Transfer Partners
ET
$67.4B
$362K 0.05%
18,944
-779
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$360K 0.05%
6,123
+330
AON icon
109
Aon
AON
$68.2B
$359K 0.05%
1,102
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$359K 0.05%
7,871
+603
HAL icon
111
Halliburton
HAL
$34.3B
$330K 0.04%
+8,744
FAD icon
112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
$325K 0.04%
1,924
+1
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$32.1B
$322K 0.04%
1,958
+120
ABT icon
114
Abbott
ABT
$151B
$320K 0.04%
3,114
+5
WFC icon
115
Wells Fargo
WFC
$237B
$318K 0.04%
3,697
+97
THC icon
116
Tenet Healthcare
THC
$15.2B
$303K 0.04%
1,500
PG icon
117
Procter & Gamble
PG
$333B
$292K 0.04%
1,989
-135
MA icon
118
Mastercard
MA
$436B
$290K 0.04%
576
+75
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.04B
$287K 0.04%
3,222
+582
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$285K 0.04%
5,916
-838
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.04%
+3,447
META icon
122
Meta Platforms (Facebook)
META
$1.55T
$278K 0.04%
442
-3,179
BA icon
123
Boeing
BA
$173B
$272K 0.03%
+1,236
AXP icon
124
American Express
AXP
$212B
$260K 0.03%
818
-1,567
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$108B
$255K 0.03%
+1,146
2 3 4
5
6