Asset Manager
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Parkway Wealth Management Group, LLC
5550 GRANITE PARKWAY SUITE 180, PLANO, TX 75024 • 9725029340
Market Value
$791M
Holdings
148
New Purchases
15
Added To
76
Closed
11
Reduced
39
Top 10 Concentration
56.2%
Turnover
17.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 5.8% |
| Industrials | 1.6% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $230M | 29.1% |
| Large Cap | 67 | $272M | 34.4% |
| Mid Cap | 20 | $132M | 16.8% |
| Small Cap | 18 | $148M | 18.8% |
| Micro Cap | 5 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$348.3B
Median Market Cap
$41.0B
Avg P/E
42.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
87
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.15% | 191,754 | $88M | $459.52 | -$4M | +3,325 | +1.8% | |
| 2 | VTV | 11.09% | 431,968 | $88M | $202.95 | $5M | -3,446 | -0.8% | |
| 3 | SGOV | 6.56% | 516,175 | $52M | $100.46 | $51M | +508,168 | +6346.6% | |
| 4 | SHLD | 4.65% | 494,788 | $37M | $74.25 | -$4M | -132,446 | -21.1% | |
| 5 | QTUM | 4.57% | 311,238 | $36M | $116.14 | -$5M | -59,913 | -16.1% | |
| 6 | EWI | 4.49% | 622,607 | $36M | $57.03 | $2M | +9,250 | +1.5% | |
| 7 | EZA | 4.20% | 457,516 | $33M | $72.49 | — | +457,516 | — | NEW |
| 8 | IJR | 3.24% | 195,758 | $26M | $130.75 | -$245K | -19,254 | -8.9% | |
| 9 | IWS | 3.19% | 165,570 | $25M | $152.19 | $2M | -1,528 | -0.9% | |
| 10 | IWP | 3.06% | 184,131 | $24M | $131.41 | $2M | +22,151 | +13.7% | |
| 11 | URA | 2.16% | 335,423 | $17M | $50.93 | -$3M | -132,613 | -28.3% | |
| 12 | SHY | 1.53% | 146,740 | $12M | $82.44 | $665K | +8,709 | +6.3% | |
| 13 | AGG | 1.52% | 120,689 | $12M | $99.49 | $364K | +4,121 | +3.5% | |
| 14 | TIP | 1.51% | 107,767 | $12M | $110.96 | $521K | +3,715 | +3.6% | |
| 15 | BSJR | 1.29% | 453,544 | $10M | $22.51 | $1M | +57,701 | +14.6% | |
| 16 | BSJQ | 1.29% | 438,485 | $10M | $23.24 | $1M | +51,104 | +13.2% | |
| 17 | BSJS | 1.29% | 465,029 | $10M | $21.87 | $1M | +58,517 | +14.4% | |
| 18 | IBDU | 1.28% | 436,736 | $10M | $23.25 | $947K | +43,371 | +11.0% | |
| 19 | IBDV | 1.28% | 462,944 | $10M | $21.92 | $906K | +44,181 | +10.6% | |
| 20 | BSCX | 1.28% | 475,922 | $10M | $21.30 | $865K | +43,966 | +10.2% | |
| 21 | IBDW | 1.28% | 482,931 | $10M | $20.98 | $874K | +45,226 | +10.3% | |
| 22 | IBDX | 1.28% | 397,851 | $10M | $25.35 | $816K | +34,761 | +9.6% | |
| 23 | IBDZ | 1.27% | 384,699 | $10M | $26.17 | $958K | +39,247 | +11.4% | |
| 24 | SPYG | 1.14% | 86,279 | $9M | $104.00 | -$1M | -8,382 | -8.8% | |
| 25 | SPYV | 1.10% | 149,444 | $9M | $58.16 | -$1M | -22,590 | -13.1% | |
| 26 | VXF | 0.82% | 30,344 | $7M | $214.87 | -$700K | -4,183 | -12.1% | |
| 27 | NVDA | 0.82% | 35,128 | $6M | $183.91 | -$43K | +257 | +0.7% | |
| 28 | MGC | 0.80% | 25,555 | $6M | $247.50 | -$973K | -3,499 | -12.0% | |
| 29 | ACWV | 0.80% | 51,978 | $6M | $121.32 | -$604K | -6,209 | -10.7% | |
| 30 | EFA | 0.78% | 60,282 | $6M | $101.95 | -$800K | -12,046 | -16.6% | |
| 31 | TUSI | 0.67% | 209,260 | $5M | $25.34 | $567K | +22,309 | +11.9% | |
| 32 | AAPL | 0.63% | 19,245 | $5M | $260.49 | -$12K | +763 | +4.1% | |
| 33 | WDC | 0.63% | 14,791 | $5M | $337.88 | $1M | -5,705 | -27.8% | |
| 34 | STX | 0.61% | 9,673 | $5M | $500.78 | $3M | +1,781 | +22.6% | |
| 35 | T | 0.61% | 178,332 | $5M | $26.84 | $2M | +51,562 | +40.7% | |
| 36 | GOOGL | 0.56% | 13,997 | $4M | $318.49 | $4M | +11,811 | +540.3% | |
| 37 | MU | 0.55% | 10,399 | $4M | $421.51 | $597K | -2,868 | -21.6% | |
| 38 | IESC | 0.55% | 8,100 | $4M | $535.72 | $994K | -500 | -5.8% | |
| 39 | LRCX | 0.51% | 15,557 | $4M | $258.76 | $1M | +733 | +4.9% | |
| 40 | TER | 0.50% | 10,894 | $4M | $364.21 | — | +10,894 | — | NEW |
| 41 | XONA.DE | 0.50% | 25,498 | $4M | $155.04 | $710K | -1,451 | -5.4% | |
| 42 | HWM | 0.48% | 15,063 | $4M | $254.06 | $1M | +1,683 | +12.6% | |
| 43 | TPR | 0.47% | 24,412 | $4M | $152.62 | $370K | -1,849 | -7.0% | |
| 44 | SPYM | 0.46% | 45,852 | $4M | $80.02 | $491K | +6,233 | +15.7% | |
| 45 | RL | 0.44% | 9,122 | $4M | $385.15 | $457K | +478 | +5.5% | |
| 46 | ALB | 0.43% | 19,700 | $3M | $172.35 | $1M | +4,649 | +30.9% | |
| 47 | MCK | 0.42% | 3,762 | $3M | $873.44 | $686K | +592 | +18.7% | |
| 48 | GE | 0.41% | 10,412 | $3M | $313.01 | $267K | +699 | +7.2% | |
| 49 | CIEN | 0.39% | 6,264 | $3M | $487.38 | — | +6,264 | — | NEW |
| 50 | PLTR | 0.38% | 23,232 | $3M | $130.49 | -$472K | +3,519 | +17.9% | |
| 51 | TXN | 0.34% | 12,560 | $3M | $214.98 | — | +12,560 | — | NEW |
| 52 | FTSD | 0.33% | 29,113 | $3M | $90.54 | $233K | +2,715 | +10.3% | |
| 53 | IBMP | 0.32% | 98,511 | $3M | $25.39 | $159K | +6,282 | +6.8% | |
| 54 | IBMQ | 0.32% | 97,740 | $2M | $25.52 | $146K | +5,915 | +6.4% | |
| 55 | IBMR | 0.31% | 98,024 | $2M | $25.40 | $152K | +6,107 | +6.6% | |
| 56 | BSMU | 0.31% | 113,188 | $2M | $21.97 | $143K | +6,756 | +6.3% | |
| 57 | SBSI | 0.31% | 74,105 | $2M | $33.25 | -$356K | -18,684 | -20.1% | |
| 58 | IBMO | 0.31% | 96,101 | $2M | $25.62 | $159K | +6,256 | +7.0% | |
| 59 | BSMV | 0.27% | 101,986 | $2M | $21.01 | $171K | +8,710 | +9.3% | |
| 60 | BIL | 0.25% | 21,933 | $2M | $91.46 | $139K | +1,499 | +7.3% | |
| 61 | VGSH | 0.24% | 32,473 | $2M | $58.44 | $241K | +4,271 | +15.1% | |
| 62 | AMZN | 0.24% | 8,009 | $2M | $233.65 | $104K | +354 | +4.6% | |
| 63 | IVW | 0.23% | 15,117 | $2M | $120.10 | $134K | +1,476 | +10.8% | |
| 64 | JPM | 0.22% | 5,616 | $2M | $310.31 | -$94K | -83 | -1.5% | |
| 65 | EUFN | 0.20% | 41,976 | $2M | $37.22 | -$33M | -879,589 | -95.5% | |
| 66 | TSLA | 0.17% | 3,812 | $1M | $345.62 | -$344K | +117 | +3.2% | |
| 67 | MSFT | 0.16% | 3,403 | $1M | $373.09 | $517K | +1,848 | +118.8% | |
| 68 | BILS | 0.16% | 12,425 | $1M | $99.24 | $162K | +1,636 | +15.2% | |
| 69 | SCHZ | 0.15% | 49,555 | $1M | $23.27 | $204K | +8,938 | +22.0% | |
| 70 | IVE | 0.14% | 4,985 | $1M | $217.08 | $85K | +283 | +6.0% | |
| 71 | VOO | 0.13% | 1,703 | $1M | $625.08 | $64K | +107 | +6.7% | |
| 72 | DYNF | 0.13% | 17,184 | $1M | $61.21 | $3K | -57 | -0.3% | |
| 73 | QQQ | 0.13% | 1,717 | $1M | $610.32 | $11K | +29 | +1.7% | |
| 74 | GOVT | 0.13% | 45,163 | $1M | $22.89 | $753K | +32,968 | +270.3% | |
| 75 | GOOG | 0.13% | 3,193 | $1M | $316.33 | $140K | +421 | +15.2% | |
| 76 | TSM | 0.13% | 2,722 | $995K | $365.49 | $180K | +42 | +1.6% | |
| 77 | GLD | 0.13% | 2,262 | $991K | $437.91 | $91K | -8 | -0.3% | |
| 78 | IUSB | 0.12% | 21,138 | $979K | $46.33 | $173K | +3,819 | +22.1% | |
| 79 | MOAT | 0.12% | 9,461 | $935K | $98.86 | -$78K | -319 | -3.3% | |
| 80 | CAT | 0.10% | 1,044 | $821K | $786.73 | $111K | -195 | -15.7% | |
| 81 | MBB | 0.10% | 8,358 | $795K | $95.16 | $131K | +1,378 | +19.7% | |
| 82 | CORO | 0.10% | 23,449 | $795K | $33.90 | — | +23,449 | — | NEW |
| 83 | GDX | 0.10% | 7,706 | $758K | $98.35 | $97K | — | — | |
| 84 | ABBV | 0.09% | 3,249 | $690K | $212.43 | -$131K | -345 | -9.6% | |
| 85 | ACWX | 0.09% | 9,527 | $687K | $72.11 | — | +9,527 | — | NEW |
| 86 | RSP | 0.08% | 3,377 | $669K | $198.11 | $25K | +14 | +0.4% | |
| 87 | XLK | 0.08% | 4,630 | $658K | $142.07 | -$110K | -700 | -13.1% | |
| 88 | WMT | 0.08% | 4,594 | $593K | $129.13 | -$19K | -900 | -16.4% | |
| 89 | SLV | 0.07% | 8,379 | $573K | $68.39 | -$5K | -600 | -6.7% | |
| 90 | BAI | 0.07% | 15,014 | $561K | $37.35 | $133K | +2,163 | +16.8% | |
| 91 | SPMO | 0.07% | 4,411 | $541K | $122.76 | $98K | +693 | +18.6% | |
| 92 | SPY | 0.07% | 787 | $535K | $679.81 | -$290 | +3 | +0.4% | |
| 93 | DELL | 0.07% | 2,894 | $525K | $181.46 | $131K | -239 | -7.6% | |
| 94 | THRO | 0.07% | 13,600 | $522K | $38.36 | $88K | +2,343 | +20.8% | |
| 95 | QUAL | 0.07% | 2,571 | $515K | $200.25 | $82K | +390 | +17.9% | |
| 96 | BINC | 0.06% | 9,674 | $505K | $52.21 | $11K | +313 | +3.3% | |
| 97 | EFV | 0.06% | 6,347 | $492K | $77.55 | -$129K | -2,359 | -27.1% | |
| 98 | XTEN | 0.06% | 10,646 | $489K | $45.89 | $18K | +469 | +4.6% | |
| 99 | JNJ | 0.06% | 2,019 | $487K | $241.35 | $123K | +261 | +14.8% | |
| 100 | AVEM | 0.06% | 5,585 | $478K | $85.65 | $129K | +1,051 | +23.2% |