PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+16.69%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
Zscaler
ZS
|
$801K |
| 3 |
SPDR Gold Trust
GLD
|
$469K |
| 4 |
Qualcomm
QCOM
|
$466K |
| 5 |
GE Vernova
GEV
|
$411K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$857K |
| 3 |
Northrop Grumman
NOC
|
$644K |
| 4 |
Danaher
DHR
|
$594K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$417K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 11.21% | 68,845 -734 | -1% | -$417K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 6.56% | 41,498 -105 | -0.3% | -$57.9K |
|
3
NVIDIA
NVDA
$4.24T
| $20.2M | 5.79% | 127,824 -10 | -0% | -$1.58K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 5.58% | 64,036 +753 | +1% | +$229K |
|
5
Palantir
PLTR
$372B
| $16.3M | 4.67% | 119,492 -276 | -0.2% | -$37.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 4.39% | 24,692 -396 | -2% | -$246K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 3.7% | 25,963 +91 | +0.4% | +$45.3K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 3.25% | 55,323 -29 | -0.1% | -$5.95K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1M | 2.89% | 200,410 -17,035 | -8% | -$857K |
|
10
Mastercard
MA
$538B
| $8.97M | 2.57% | 15,962 +18 | +0.1% | +$10.1K |
|
11
JPMorgan Chase
JPM
$829B
| $8.3M | 2.38% | 28,619 +184 | +0.6% | +$53.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 2.16% | 10,190 +240 | +2% | +$177K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 2.01% | 112,894 +42,912 | +61% | +$2.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.93% | 38,191 +69 | +0.2% | +$12.2K |
|
15
Costco
COST
$418B
| $6.52M | 1.87% | 6,590 +36 | +0.5% | +$35.6K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 1.65% | 26,614 -17,817 | -40% | -$3.84M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.62% | 11,620 +5 | +0% | +$2.43K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.63M | 1.61% | 63,003 -390 | -0.6% | -$34.9K |
|
19
Home Depot
HD
$405B
| $5.13M | 1.47% | 14,001 +190 | +1% | +$69.7K |
|
20
Amazon
AMZN
$2.44T
| $5.08M | 1.46% | 23,172 +149 | +0.6% | +$32.7K |
|
21
Eli Lilly
LLY
$657B
| $4.98M | 1.43% | 6,393 +33 | +0.5% | +$25.7K |
|
22
Goldman Sachs
GS
$226B
| $4.23M | 1.21% | 5,983 +145 | +2% | +$103K |
|
23
Broadcom
AVGO
$1.4T
| $4.23M | 1.21% | 15,333 +552 | +4% | +$152K |
|
24
Tesla
TSLA
$1.08T
| $4.07M | 1.17% | 12,815 +99 | +0.8% | +$31.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.98% | 5,543 -92 | -2% | -$56.8K |
|