PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-4.24%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
| 2 |
Marsh & McLennan
MMC
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 4 |
Palantir
PLTR
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $556K | 0.18% |
+11,227
| New | +$556K |
|
77
AGNC Investment
AGNC
$10.4B
| $536K | 0.18% |
55,942
+265
| +0.5% | +$2.54K |
|
78
Walt Disney
DIS
$211B
| $517K | 0.17% |
5,237
-163
| -3% | -$16.1K |
|
79
GE Vernova
GEV
$157B
| $498K | 0.16% |
1,631
+69
| +4% | +$21.1K |
|
80
Chevron
CVX
$318B
| $455K | 0.15% |
2,719
+284
| +12% | +$47.5K |
|
81
Merck
MRK
$210B
| $427K | 0.14% |
4,759
+147
| +3% | +$13.2K |
|
82
Coca-Cola
KO
$297B
| $418K | 0.14% |
5,843
| – | – |
|
83
Snowflake
SNOW
$76.5B
| $409K | 0.13% |
+2,801
| New | +$409K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $365K | 0.12% |
1,531
+42
| +3% | +$10K |
|
85
Boeing
BA
$176B
| $343K | 0.11% |
2,010
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $326K | 0.11% |
776
+3
| +0.4% | +$1.26K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $315K | 0.1% |
2,711
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $307K | 0.1% |
566
| – | – |
|
89
Arista Networks
ANET
$173B
| $296K | 0.1% |
3,815
+484
| +15% | +$37.5K |
|
90
Exxon Mobil
XOM
$477B
| $295K | 0.1% |
2,480
+90
| +4% | +$10.7K |
|
91
Valero Energy
VLO
$48.3B
| $288K | 0.09% |
2,183
-52
| -2% | -$6.87K |
|
92
ServiceNow
NOW
$191B
| $285K | 0.09% |
357
+29
| +9% | +$23.1K |
|
93
Targa Resources
TRGP
$35.2B
| $276K | 0.09% |
1,375
+5
| +0.4% | +$1K |
|
|
ARR
94
Armour Residential REIT
ARR
$1.78B
| $275K | 0.09% |
16,053
+40
| +0.2% | +$684 |
|
95
McKesson
MCK
$85.9B
| $269K | 0.09% |
399
+4
| +1% | +$2.69K |
|
96
Philip Morris
PM
$254B
| $267K | 0.09% |
+1,680
| New | +$267K |
|
97
Dell
DELL
$83.9B
| $266K | 0.09% |
+2,917
| New | +$266K |
|
98
Trade Desk
TTD
$26.3B
| $266K | 0.09% |
4,852
+318
| +7% | +$17.4K |
|
99
Caterpillar
CAT
$194B
| $256K | 0.08% |
778
+21
| +3% | +$6.92K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $251K | 0.08% |
1,273
+3
| +0.2% | +$593 |
|