PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
AUM
$420M
AUM Growth
-$20.7M
(-4.7%)
Holding
143
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.12M | |
| 3 | +$1.63M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.51M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.47M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.17M | |
| 3 | +$2.17M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.27T
| $4.83M | 1.15% |
15,604
+113
|
|
||
27
Home Depot
HD
$312B
| $4.73M | 1.13% |
14,375
+179
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.31T
| $4.41M | 1.05% |
15,368
+16
|
|
||
|
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
| $4.17M | 0.99% |
223,288
+78,247
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.21M | 0.76% |
4,934
-80
|
|
||
31
TSMC
TSM
$2.26T
| $3.13M | 0.75% |
9,262
+96
|
|
||
32
Johnson & Johnson
JNJ
$537B
| $2.72M | 0.65% |
11,141
+2,576
|
|
||
33
Lam Research
LRCX
$430B
| $2.64M | 0.63% |
12,336
+3,428
|
|
||
34
GE Vernova
GEV
$258B
| $2.58M | 0.61% |
2,953
+272
|
|
||
35
Lowe's Companies
LOW
$116B
| $2.45M | 0.58% |
10,365
+3
|
|
||
36
Advanced Micro Devices
AMD
$885B
| $2.4M | 0.57% |
11,803
+2,384
|
|
||
37
Honeywell
HON
$141B
| $2.33M | 0.56% |
10,319
+81
|
|
||
38
Danaher
DHR
$126B
| $2.22M | 0.53% |
11,700
-302
|
|
||
39
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $2.14M | 0.51% |
11,164
+914
|
|
||
40
IBM
IBM
$287B
| $2.13M | 0.51% |
8,775
+184
|
|
||
41
CrowdStrike
CRWD
$190B
| $2.12M | 0.51% |
5,442
+82
|
|
||
42
Vertiv
VRT
$127B
| $1.98M | 0.47% |
7,912
+4,005
|
|
||
43
GE Aerospace
GE
$328B
| $1.96M | 0.47% |
6,907
+97
|
|
||
44
American Express
AXP
$205B
| $1.94M | 0.46% |
6,401
+28
|
|
||
45
Oracle
ORCL
$662B
| $1.87M | 0.45% |
12,710
+44
|
|
||
46
Cisco
CSCO
$499B
| $1.72M | 0.41% |
22,204
+363
|
|
||
47
Illinois Tool Works
ITW
$72B
| $1.71M | 0.41% |
6,581
-31
|
|
||
48
iShares Russell 1000 ETF
IWB
$48.8B
| $1.68M | 0.4% |
4,725
+3
|
|
||
49
Marvell Technology
MRVL
$264B
| $1.6M | 0.38% |
16,129
-1,249
|
|
||
50
Qualcomm
QCOM
$264B
| $1.59M | 0.38% |
12,325
-178
|
|