PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.84M
3
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M

Top Sells

1
+$803K
2
+$764K
3
+$609K
4
ORCL icon
Oracle
ORCL
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$67.6B
$633K 0.14%
3,907
+564
ONDS icon
77
Ondas Holdings
ONDS
$4.92B
$629K 0.14%
64,403
+11,569
AGNC icon
78
AGNC Investment
AGNC
$12.8B
$610K 0.14%
56,903
+12
GLD icon
79
SPDR Gold Trust
GLD
$157B
$610K 0.14%
1,539
LH icon
80
Labcorp
LH
$22.5B
$603K 0.14%
2,402
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$580K 0.13%
45,001
-5,232
DIS icon
82
Walt Disney
DIS
$199B
$554K 0.13%
4,868
-35
CEG icon
83
Constellation Energy
CEG
$111B
$543K 0.12%
1,536
+246
RKLB icon
84
Rocket Lab Corp
RKLB
$51.4B
$539K 0.12%
7,722
+1,699
PG icon
85
Procter & Gamble
PG
$338B
$524K 0.12%
3,656
-3
EME icon
86
Emcor
EME
$31.3B
$514K 0.12%
840
+240
CMCSA icon
87
Comcast
CMCSA
$101B
$477K 0.11%
15,955
-382
DELL icon
88
Dell
DELL
$79.9B
$457K 0.1%
3,634
+144
MAR icon
89
Marriott International
MAR
$87.5B
$452K 0.1%
1,458
+1
CAT icon
90
Caterpillar
CAT
$303B
$439K 0.1%
767
VGT icon
91
Vanguard Information Technology ETF
VGT
$114B
$428K 0.1%
568
MRK icon
92
Merck
MRK
$270B
$419K 0.1%
3,979
-181
COF icon
93
Capital One
COF
$152B
$416K 0.09%
1,718
+222
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$2.41B
$405K 0.09%
8,312
-541
ECC
95
Eagle Point Credit Co
ECC
$751M
$396K 0.09%
68,724
+424
HOOD icon
96
Robinhood
HOOD
$97.8B
$383K 0.09%
+3,383
NOW icon
97
ServiceNow
NOW
$134B
$383K 0.09%
2,498
-17
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$376K 0.09%
782
+1
KO icon
99
Coca-Cola
KO
$303B
$373K 0.08%
5,342
-73
RTX icon
100
RTX Corp
RTX
$271B
$372K 0.08%
2,027
+177
2 3
4
5 6