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
NEE icon
126
NextEra Energy
NEE
$183B
$255K 0.03%
2,695
+81
VRT icon
127
Vertiv
VRT
$124B
$240K 0.03%
836
-631
WELL icon
128
Welltower
WELL
$154B
$235K 0.03%
1,139
+20
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$235K 0.03%
2,565
+281
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$225K 0.03%
+1,879
BAC icon
131
Bank of America
BAC
$370B
$219K 0.03%
+4,158
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.9B
$215K 0.03%
8,172
AMAT icon
133
Applied Materials
AMAT
$361B
$205K 0.03%
+516
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.5B
$203K 0.03%
3,715
-2,411
F icon
135
Ford
F
$61B
$122K 0.02%
10,000
BTG icon
136
B2Gold
BTG
$6.26B
$51.3K 0.01%
+10,514
HRTX icon
137
Heron Therapeutics
HRTX
$167M
$20.5K ﹤0.01%
25,000
HD icon
138
Home Depot
HD
$309B
– –
-732
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$6.98B
– –
-2,415
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-8,477
LII icon
141
Lennox International
LII
$17.5B
– –
-522
V icon
142
Visa
V
$621B
– –
-617
ARKK icon
143
ARK Innovation ETF
ARKK
$6.05B
– –
-420,130
AZO icon
144
AutoZone
AZO
$51.1B
– –
-545
CRM icon
145
Salesforce
CRM
$146B
– –
-3,202
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
– –
-758
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-14,650
RHLD
148
Resolute Holdings Management
RHLD
$966M
– –
-1,629
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