PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+16.69%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
Zscaler
ZS
|
$801K |
| 3 |
SPDR Gold Trust
GLD
|
$469K |
| 4 |
Qualcomm
QCOM
|
$466K |
| 5 |
GE Vernova
GEV
|
$411K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$857K |
| 3 |
Northrop Grumman
NOC
|
$644K |
| 4 |
Danaher
DHR
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $630K | 0.18% |
5,081
-156
| -3% | -$19.3K |
|
|
ECC
77
Eagle Point Credit Co
ECC
$959M
| $613K | 0.18% |
80,066
+958
| +1% | +$7.34K |
|
78
Arista Networks
ANET
$173B
| $590K | 0.17% |
5,762
+1,947
| +51% | +$199K |
|
79
Procter & Gamble
PG
$370B
| $577K | 0.17% |
3,625
+9
| +0.2% | +$1.43K |
|
80
Salesforce
CRM
$245B
| $553K | 0.16% |
2,026
-1,217
| -38% | -$332K |
|
|
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $546K | 0.16% |
11,227
| – | – |
|
82
AGNC Investment
AGNC
$10.4B
| $517K | 0.15% |
56,244
+302
| +0.5% | +$2.78K |
|
|
83
SPDR Gold Trust
GLD
$111B
| $469K | 0.13% |
+1,537
| New | +$469K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $407K | 0.12% |
1,491
-40
| -3% | -$10.9K |
|
85
Coca-Cola
KO
$297B
| $405K | 0.12% |
5,726
-117
| -2% | -$8.28K |
|
86
Dell
DELL
$83.9B
| $392K | 0.11% |
3,195
+278
| +10% | +$34.1K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $376K | 0.11% |
567
+1
| +0.2% | +$663 |
|
88
ServiceNow
NOW
$191B
| $368K | 0.11% |
358
+1
| +0.3% | +$1.03K |
|
89
Merck
MRK
$210B
| $355K | 0.1% |
4,490
-269
| -6% | -$21.3K |
|
90
Chevron
CVX
$318B
| $346K | 0.1% |
2,416
-303
| -11% | -$43.4K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.1% |
779
+3
| +0.4% | +$1.32K |
|
92
Advanced Micro Devices
AMD
$263B
| $343K | 0.1% |
+2,415
| New | +$343K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $321K | 0.09% |
2,711
| – | – |
|
94
Emcor
EME
$28.1B
| $321K | 0.09% |
600
| – | – |
|
95
Netflix
NFLX
$521B
| $320K | 0.09% |
+239
| New | +$320K |
|
96
Philip Morris
PM
$254B
| $304K | 0.09% |
1,671
-9
| -0.5% | -$1.64K |
|
97
Trade Desk
TTD
$26.3B
| $303K | 0.09% |
4,211
-641
| -13% | -$46.1K |
|
98
Caterpillar
CAT
$194B
| $302K | 0.09% |
778
| – | – |
|
99
McKesson
MCK
$85.9B
| $291K | 0.08% |
397
-2
| -0.5% | -$1.46K |
|
100
Valero Energy
VLO
$48.3B
| $287K | 0.08% |
2,135
-48
| -2% | -$6.45K |
|