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
DELL icon
101
Dell
DELL
$82.7B
$394K 0.05%
+3,133
ABT icon
102
Abbott
ABT
$200B
$390K 0.05%
+3,109
AON icon
103
Aon
AON
$69.4B
$389K 0.05%
+1,102
JNJ icon
104
Johnson & Johnson
JNJ
$590B
$364K 0.05%
+1,758
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$2.08B
$350K 0.05%
+5,793
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$349K 0.05%
+4,534
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$347K 0.05%
+6,941
RHLD
108
Resolute Holdings Management
RHLD
$1.63B
$336K 0.05%
+1,629
WFC icon
109
Wells Fargo
WFC
$267B
$336K 0.05%
+3,600
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$332K 0.04%
+7,268
AMD icon
111
Advanced Micro Devices
AMD
$346B
$329K 0.04%
+1,536
ET icon
112
Energy Transfer Partners
ET
$64B
$325K 0.04%
+19,723
FAD icon
113
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$408M
$311K 0.04%
+1,923
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$27.5B
$309K 0.04%
+1,838
PG icon
115
Procter & Gamble
PG
$380B
$304K 0.04%
+2,124
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$300K 0.04%
+6,754
THC icon
117
Tenet Healthcare
THC
$20.6B
$298K 0.04%
+1,500
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$12.2B
$293K 0.04%
+6,126
MA icon
119
Mastercard
MA
$454B
$286K 0.04%
+501
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$36.1B
$281K 0.04%
+12,195
LII icon
121
Lennox International
LII
$18.7B
$253K 0.03%
+522
HD icon
122
Home Depot
HD
$373B
$252K 0.03%
+732
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$5.61B
$238K 0.03%
+2,415
VRT icon
124
Vertiv
VRT
$101B
$238K 0.03%
+1,467
SYSB
125
iShares Systematic Bond ETF
SYSB
$854M
$237K 0.03%
+2,640