PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+16.69%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
Zscaler
ZS
|
$801K |
| 3 |
SPDR Gold Trust
GLD
|
$469K |
| 4 |
Qualcomm
QCOM
|
$466K |
| 5 |
GE Vernova
GEV
|
$411K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$857K |
| 3 |
Northrop Grumman
NOC
|
$644K |
| 4 |
Danaher
DHR
|
$594K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$417K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $2.77M | 0.79% |
12,675
-47
| -0.4% | -$10.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $2.73M | 0.78% |
15,392
-119
| -0.8% | -$21.1K |
|
28
CrowdStrike
CRWD
$102B
| $2.62M | 0.75% |
5,138
+296
| +6% | +$151K |
|
29
IBM
IBM
$224B
| $2.53M | 0.72% |
8,568
+15
| +0.2% | +$4.42K |
|
|
30
Danaher
DHR
$145B
| $2.52M | 0.72% |
12,763
-3,005
| -19% | -$594K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.7% |
50,973
-495
| -1% | -$23.9K |
|
|
32
Qualcomm
QCOM
$170B
| $2.39M | 0.69% |
15,022
+2,926
| +24% | +$466K |
|
33
Honeywell
HON
$137B
| $2.37M | 0.68% |
10,165
-74
| -0.7% | -$17.2K |
|
34
Lowe's Companies
LOW
$145B
| $2.3M | 0.66% |
10,358
-11
| -0.1% | -$2.44K |
|
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.21M | 0.63% |
107,992
-3,330
| -3% | -$68.2K |
|
36
American Express
AXP
$227B
| $2.03M | 0.58% |
6,373
+3
| +0% | +$957 |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.91M | 0.55% |
10,486
+35
| +0.3% | +$6.36K |
|
38
Booking.com
BKNG
$179B
| $1.89M | 0.54% |
326
-1
| -0.3% | -$5.79K |
|
39
TSMC
TSM
$1.2T
| $1.76M | 0.5% |
7,761
+559
| +8% | +$127K |
|
40
Marvell Technology
MRVL
$54.9B
| $1.74M | 0.5% |
22,507
+4,782
| +27% | +$370K |
|
41
UnitedHealth
UNH
$277B
| $1.74M | 0.5% |
5,576
-534
| -9% | -$167K |
|
42
iShares Russell 1000 ETF
IWB
$43B
| $1.71M | 0.49% |
5,028
-4
| -0.1% | -$1.36K |
|
43
Illinois Tool Works
ITW
$76.1B
| $1.64M | 0.47% |
6,628
-357
| -5% | -$88.3K |
|
44
GE Aerospace
GE
$292B
| $1.54M | 0.44% |
5,993
+9
| +0.2% | +$2.32K |
|
45
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.44% |
18,060
+37
| +0.2% | +$3.12K |
|
46
Cisco
CSCO
$268B
| $1.51M | 0.43% |
21,763
-440
| -2% | -$30.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.41% |
3,372
-88
| -3% | -$37.4K |
|
48
Visa
V
$677B
| $1.43M | 0.41% |
4,030
-35
| -0.9% | -$12.4K |
|
49
Arm
ARM
$141B
| $1.42M | 0.41% |
8,784
+723
| +9% | +$117K |
|
50
Johnson & Johnson
JNJ
$426B
| $1.37M | 0.39% |
8,955
-781
| -8% | -$119K |
|