PWM
Parkway Wealth Management Portfolio holdings
AUM
$745M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$745M
AUM Growth
–
Holding
133
Top Buys
| 1 | +$91.8M | |
| 2 | +$81.9M | |
| 3 | +$41.3M | |
| 4 |
Defiance Quantum ETF
QTUM
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$602B
| $217K | 0.03% |
+617
|
|
||
127
Schwab US Broad Market ETF
SCHB
$39B
| $214K | 0.03% |
+8,172
|
|
||
128
NextEra Energy
NEE
$198B
| $210K | 0.03% |
+2,614
|
|
||
129
Welltower
WELL
$145B
| $208K | 0.03% |
+1,119
|
|
||
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
| $205K | 0.03% |
+2,284
|
|
||
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
| $204K | 0.03% |
+758
|
|
||
132
Ford
F
$57.3B
| $131K | 0.02% |
+10,000
|
|
||
133
Heron Therapeutics
HRTX
$198M
| $32.5K | ﹤0.01% |
+25,000
|
|