PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

1
+$4.54M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$39.2M 9.34%
65,613
-3,465
AKRE
2
Akre Focus ETF
AKRE
$6.86B
$24.9M 5.93%
470,807
-78,220
NVDA icon
3
NVIDIA
NVDA
$4.9T
$22.1M 5.26%
126,602
-256
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$22M 5.25%
38,191
-3,577
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$20.4M 4.85%
63,457
-357
PLTR icon
6
Palantir
PLTR
$350B
$17.4M 4.15%
119,174
-460
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$15.8M 3.77%
24,212
-3
AAPL icon
8
Apple
AAPL
$3.97T
$13.9M 3.32%
54,901
+84
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.3M 3.17%
264,070
+7,267
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$11M 2.63%
38,322
+28
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$9.83M 2.34%
101,249
+38,329
MSFT icon
12
Microsoft
MSFT
$3.14T
$9.69M 2.31%
26,166
+94
JPM icon
13
JPMorgan Chase
JPM
$831B
$8.47M 2.02%
28,780
+208
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.2B
$8.21M 1.96%
33,100
+5,686
MA icon
15
Mastercard
MA
$465B
$8.04M 1.92%
16,094
+58
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$6.63M 1.58%
324,810
+79,065
COST icon
17
Costco
COST
$444B
$6.61M 1.57%
6,630
+9
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.95M 1.42%
104,701
+52,984
LLY icon
19
Eli Lilly
LLY
$828B
$5.94M 1.41%
6,457
+5
META icon
20
Meta Platforms (Facebook)
META
$1.75T
$5.93M 1.41%
10,373
+85
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.31M 1.27%
78,652
-30,204
GS icon
22
Goldman Sachs
GS
$273B
$5.19M 1.24%
6,140
+55
AMZN icon
23
Amazon
AMZN
$2.69T
$5.06M 1.2%
24,273
+796
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.04M 1.2%
10,517
-1,078
TSLA icon
25
Tesla
TSLA
$1.5T
$4.85M 1.16%
13,051
+87
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