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
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$506K
4
ONDS icon
Ondas Holdings
ONDS
+$408K
5
TSM icon
TSMC
TSM
+$363K

Top Sells

1
+$1.26M
2
+$553K
3
+$443K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
TTD icon
Trade Desk
TTD
+$303K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$71B
$609K 0.16%
1,259
-51
PG icon
77
Procter & Gamble
PG
$354B
$562K 0.15%
3,659
+34
DIS icon
78
Walt Disney
DIS
$199B
$561K 0.15%
4,903
-178
AGNC icon
79
AGNC Investment
AGNC
$10.5B
$557K 0.14%
56,891
+647
GLD icon
80
SPDR Gold Trust
GLD
$135B
$547K 0.14%
1,539
+2
ASML icon
81
ASML
ASML
$400B
$533K 0.14%
550
+197
CMCSA icon
82
Comcast
CMCSA
$109B
$513K 0.13%
16,337
-9,419
VRT icon
83
Vertiv
VRT
$66.4B
$504K 0.13%
3,343
+1,148
DELL icon
84
Dell
DELL
$100B
$495K 0.13%
3,490
+295
NOW icon
85
ServiceNow
NOW
$188B
$463K 0.12%
503
+145
ECC
86
Eagle Point Credit Co
ECC
$766M
$451K 0.12%
68,300
-11,766
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$2.17B
$435K 0.11%
8,853
-2,374
CEG icon
88
Constellation Energy
CEG
$121B
$425K 0.11%
1,290
+542
VGT icon
89
Vanguard Information Technology ETF
VGT
$109B
$424K 0.11%
568
+1
ONDS icon
90
Ondas Holdings
ONDS
$2.66B
$408K 0.11%
+52,834
EME icon
91
Emcor
EME
$30.8B
$390K 0.1%
600
MAR icon
92
Marriott International
MAR
$70.8B
$380K 0.1%
1,457
-34
CVX icon
93
Chevron
CVX
$308B
$377K 0.1%
2,427
+11
CAT icon
94
Caterpillar
CAT
$247B
$366K 0.1%
767
-11
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$362K 0.09%
781
+2
KO icon
96
Coca-Cola
KO
$295B
$359K 0.09%
5,415
-311
VLO icon
97
Valero Energy
VLO
$49B
$349K 0.09%
2,053
-82
MRK icon
98
Merck
MRK
$212B
$349K 0.09%
4,160
-330
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$325K 0.08%
2,711
BMNR
100
BitMine Immersion Technologies
BMNR
$8.65B
$320K 0.08%
+6,170
2 3
4
5 6