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
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$2.77M 0.79%
12,675
-47
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.73M 0.78%
15,392
-119
CRWD icon
28
CrowdStrike
CRWD
$122B
$2.62M 0.75%
5,138
+296
IBM icon
29
IBM
IBM
$262B
$2.53M 0.72%
8,568
+15
DHR icon
30
Danaher
DHR
$150B
$2.52M 0.72%
12,763
-3,005
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.46M 0.7%
50,973
-495
QCOM icon
32
Qualcomm
QCOM
$176B
$2.39M 0.69%
15,022
+2,926
HON icon
33
Honeywell
HON
$129B
$2.37M 0.68%
10,165
-74
LOW icon
34
Lowe's Companies
LOW
$137B
$2.3M 0.66%
10,358
-11
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.21M 0.63%
107,992
-3,330
AXP icon
36
American Express
AXP
$239B
$2.03M 0.58%
6,373
+3
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.91M 0.55%
10,486
+35
BKNG icon
38
Booking.com
BKNG
$164B
$1.89M 0.54%
326
-1
TSM icon
39
TSMC
TSM
$1.53T
$1.76M 0.5%
7,761
+559
MRVL icon
40
Marvell Technology
MRVL
$75.8B
$1.74M 0.5%
22,507
+4,782
UNH icon
41
UnitedHealth
UNH
$323B
$1.74M 0.5%
5,576
-534
IWB icon
42
iShares Russell 1000 ETF
IWB
$44.7B
$1.71M 0.49%
5,028
-4
ITW icon
43
Illinois Tool Works
ITW
$72.7B
$1.64M 0.47%
6,628
-357
GE icon
44
GE Aerospace
GE
$318B
$1.54M 0.44%
5,993
+9
PEG icon
45
Public Service Enterprise Group
PEG
$42.3B
$1.52M 0.44%
18,060
+37
CSCO icon
46
Cisco
CSCO
$277B
$1.51M 0.43%
21,763
-440
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.41%
3,372
-88
V icon
48
Visa
V
$664B
$1.43M 0.41%
4,030
-35
ARM icon
49
Arm
ARM
$175B
$1.42M 0.41%
8,784
+723
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.37M 0.39%
8,955
-781
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