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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$3.75M 0.98%
15,393
+1
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$3.54M 0.92%
5,308
-235
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.74M 0.71%
51,265
+292
LOW icon
29
Lowe's Companies
LOW
$137B
$2.6M 0.68%
10,360
+2
CRWD icon
30
CrowdStrike
CRWD
$122B
$2.6M 0.68%
5,306
+168
TSM icon
31
TSMC
TSM
$1.53T
$2.53M 0.66%
9,060
+1,299
IBM icon
32
IBM
IBM
$262B
$2.42M 0.63%
8,589
+21
DHR icon
33
Danaher
DHR
$150B
$2.4M 0.62%
12,090
-673
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.26M 0.59%
109,797
+1,805
HON icon
35
Honeywell
HON
$129B
$2.15M 0.56%
10,221
+56
AXP icon
36
American Express
AXP
$239B
$2.12M 0.55%
6,370
-3
QCOM icon
37
Qualcomm
QCOM
$176B
$2.06M 0.54%
12,359
-2,663
GE icon
38
GE Aerospace
GE
$318B
$2M 0.52%
6,661
+668
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.92M 0.5%
10,116
-370
BKNG icon
40
Booking.com
BKNG
$164B
$1.76M 0.46%
325
-1
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$1.73M 0.45%
6,633
+5
IWB icon
42
iShares Russell 1000 ETF
IWB
$44.7B
$1.73M 0.45%
4,724
-304
GEV icon
43
GE Vernova
GEV
$163B
$1.6M 0.42%
2,603
+195
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.41%
3,358
-14
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$1.57M 0.41%
8,453
-502
PEG icon
46
Public Service Enterprise Group
PEG
$42.3B
$1.51M 0.39%
18,096
+36
AMD icon
47
Advanced Micro Devices
AMD
$378B
$1.5M 0.39%
9,268
+6,853
CSCO icon
48
Cisco
CSCO
$277B
$1.49M 0.39%
21,836
+73
ANET icon
49
Arista Networks
ANET
$180B
$1.46M 0.38%
10,010
+4,248
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.46M 0.38%
73,543
+4,543
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