PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$506K
4
ONDS icon
Ondas Holdings
ONDS
+$408K
5
TSM icon
TSMC
TSM
+$363K

Top Sells

1
+$1.26M
2
+$553K
3
+$443K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
TTD icon
Trade Desk
TTD
+$303K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$42.1M 10.95%
68,690
-155
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$24.9M 6.49%
41,544
+46
NVDA icon
3
NVIDIA
NVDA
$4.46T
$23.7M 6.17%
127,054
-770
PLTR icon
4
Palantir
PLTR
$423B
$21.8M 5.68%
119,627
+135
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$20.9M 5.45%
63,812
-224
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$16.3M 4.23%
24,297
-395
AAPL icon
7
Apple
AAPL
$3.74T
$14M 3.63%
54,801
-522
MSFT icon
8
Microsoft
MSFT
$3.82T
$13.5M 3.51%
26,032
+69
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.1M 2.62%
200,268
-142
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$9.31M 2.42%
38,317
+126
MA icon
11
Mastercard
MA
$507B
$9.09M 2.37%
15,988
+26
JPM icon
12
JPMorgan Chase
JPM
$810B
$9.05M 2.35%
28,687
+68
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$7.51M 1.95%
10,227
+37
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.38M 1.92%
113,072
+178
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$6.38M 1.66%
26,365
-249
COST icon
16
Costco
COST
$415B
$6.12M 1.59%
6,616
+26
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 1.52%
11,602
-18
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$5.83M 1.52%
62,429
-574
TSLA icon
19
Tesla
TSLA
$1.46T
$5.74M 1.49%
12,914
+99
HD icon
20
Home Depot
HD
$390B
$5.71M 1.49%
14,096
+95
AMZN icon
21
Amazon
AMZN
$2.27T
$5.09M 1.33%
23,201
+29
AVGO icon
22
Broadcom
AVGO
$1.65T
$5.09M 1.33%
15,438
+105
LLY icon
23
Eli Lilly
LLY
$720B
$4.92M 1.28%
6,442
+49
GS icon
24
Goldman Sachs
GS
$232B
$4.81M 1.25%
6,038
+55
ORCL icon
25
Oracle
ORCL
$830B
$4.07M 1.06%
14,473
+1,798
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