PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-4.24%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$306M
AUM Growth
-$8.35M
(-2.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
| 2 |
Marsh & McLennan
MMC
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 4 |
Palantir
PLTR
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.15M | 1.03% |
5,635
-111
| -2% | -$62.1K |
|
27
Broadcom
AVGO
$1.42T
| $2.47M | 0.81% |
14,781
+2,628
| +22% | +$440K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.79% |
15,511
+3
| +0% | +$469 |
|
29
Lowe's Companies
LOW
$146B
| $2.42M | 0.79% |
10,369
+2
| +0% | +$466 |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.27M | 0.74% |
111,322
-1,605
| -1% | -$32.7K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.73% |
51,468
-46,510
| -47% | -$2.03M |
|
32
Honeywell
HON
$136B
| $2.17M | 0.71% |
10,239
+215
| +2% | +$45.5K |
|
33
IBM
IBM
$227B
| $2.13M | 0.69% |
8,553
+3
| +0% | +$746 |
|
34
Qualcomm
QCOM
$170B
| $1.86M | 0.61% |
12,096
-24
| -0.2% | -$3.69K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.59% |
10,451
-89
| -0.8% | -$15.4K |
|
36
Oracle
ORCL
$628B
| $1.78M | 0.58% |
12,722
+212
| +2% | +$29.6K |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.57% |
6,985
+224
| +3% | +$55.6K |
|
38
American Express
AXP
$225B
| $1.71M | 0.56% |
6,370
+3
| +0% | +$807 |
|
39
CrowdStrike
CRWD
$104B
| $1.71M | 0.56% |
4,842
+1,626
| +51% | +$573K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.53% |
9,736
-93
| -0.9% | -$15.4K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.5% |
5,032
-44
| -0.9% | -$13.5K |
|
42
Booking.com
BKNG
$181B
| $1.51M | 0.49% |
327
-1
| -0.3% | -$4.61K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.48M | 0.48% |
18,023
+37
| +0.2% | +$3.05K |
|
44
Visa
V
$681B
| $1.42M | 0.47% |
4,065
+95
| +2% | +$33.3K |
|
45
Cisco
CSCO
$268B
| $1.37M | 0.45% |
22,203
-458
| -2% | -$28.3K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.37M | 0.45% |
69,000
| – | – |
|
47
Amgen
AMGN
$153B
| $1.26M | 0.41% |
4,038
+11
| +0.3% | +$3.43K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.41% |
3,460
+122
| +4% | +$44.1K |
|
49
GE Aerospace
GE
$293B
| $1.2M | 0.39% |
5,984
+153
| +3% | +$30.6K |
|
50
TSMC
TSM
$1.2T
| $1.2M | 0.39% |
7,202
+2,758
| +62% | +$458K |
|