PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

1
+$4.54M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
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
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$812K 0.19%
+7,218
COF icon
77
Capital One
COF
$111B
$754K 0.18%
4,136
+2,418
PANW icon
78
Palo Alto Networks
PANW
$227B
$734K 0.17%
4,576
+60
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.17%
1
BLK icon
80
Blackrock
BLK
$154B
$686K 0.16%
714
+16
MRSH
81
Marsh
MRSH
$75.8B
$673K 0.16%
3,882
GLD icon
82
SPDR Gold Trust
GLD
$147B
$663K 0.16%
1,540
+1
LH icon
83
Labcorp
LH
$21.2B
$641K 0.15%
2,402
ONDS icon
84
Ondas Inc
ONDS
$5.86B
$626K 0.15%
69,198
+4,795
EME icon
85
Emcor
EME
$37.3B
$624K 0.15%
845
+5
DELL icon
86
Dell
DELL
$274B
$599K 0.14%
3,651
+17
SNOW icon
87
Snowflake
SNOW
$83.6B
$565K 0.13%
3,745
-52
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$562K 0.13%
51,004
+6,003
PG icon
89
Procter & Gamble
PG
$326B
$531K 0.13%
3,676
+20
UNH icon
90
UnitedHealth
UNH
$342B
$511K 0.12%
1,889
-31
AGNC icon
91
AGNC Investment
AGNC
$11.7B
$506K 0.12%
50,415
-6,488
VLO icon
92
Valero Energy
VLO
$77.6B
$502K 0.12%
2,030
-7
CVX icon
93
Chevron
CVX
$378B
$499K 0.12%
2,412
+124
MRK icon
94
Merck
MRK
$283B
$497K 0.12%
4,129
+150
MAR icon
95
Marriott International
MAR
$99.3B
$483K 0.12%
1,476
+18
CMCSA icon
96
Comcast
CMCSA
$84B
$470K 0.11%
16,362
+407
DIS icon
97
Walt Disney
DIS
$173B
$464K 0.11%
4,815
-53
ARR
98
Armour Residential REIT
ARR
$2.12B
$441K 0.11%
26,453
+10,300
RTX icon
99
RTX Corp
RTX
$232B
$423K 0.1%
2,195
+168
KO icon
100
Coca-Cola
KO
$339B
$406K 0.1%
5,342
2 3
4
5 6