PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.84M
3
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M

Top Sells

1
+$803K
2
+$764K
3
+$609K
4
ORCL icon
Oracle
ORCL
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$378B
$4.88M 1.11%
14,196
+100
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.82M 1.09%
15,352
-41
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$3.42M 0.78%
5,014
-294
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.83M 0.64%
51,717
+452
TSM icon
30
TSMC
TSM
$1.78T
$2.79M 0.63%
9,166
+106
DHR icon
31
Danaher
DHR
$167B
$2.75M 0.62%
12,002
-88
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$2.73M 0.62%
+145,041
IBM icon
33
IBM
IBM
$286B
$2.54M 0.58%
8,591
+2
CRWD icon
34
CrowdStrike
CRWD
$114B
$2.51M 0.57%
5,360
+54
LOW icon
35
Lowe's Companies
LOW
$156B
$2.5M 0.57%
10,362
+2
ORCL icon
36
Oracle
ORCL
$549B
$2.47M 0.56%
12,666
-1,807
AXP icon
37
American Express
AXP
$251B
$2.36M 0.54%
6,373
+3
QCOM icon
38
Qualcomm
QCOM
$171B
$2.14M 0.49%
12,503
+144
GE icon
39
GE Aerospace
GE
$343B
$2.1M 0.48%
6,810
+149
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$2.06M 0.47%
+40,908
AMD icon
41
Advanced Micro Devices
AMD
$377B
$2.02M 0.46%
9,419
+151
HON icon
42
Honeywell
HON
$139B
$2M 0.45%
10,238
+17
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.96M 0.45%
10,250
+134
JNJ icon
44
Johnson & Johnson
JNJ
$527B
$1.77M 0.4%
8,565
+112
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.8B
$1.76M 0.4%
4,722
-2
GEV icon
46
GE Vernova
GEV
$185B
$1.75M 0.4%
2,681
+78
BKNG icon
47
Booking.com
BKNG
$165B
$1.74M 0.4%
325
CSCO icon
48
Cisco
CSCO
$297B
$1.68M 0.38%
21,841
+5
ITW icon
49
Illinois Tool Works
ITW
$76.4B
$1.63M 0.37%
6,612
-21
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.58M 0.36%
3,340
-18
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