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
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$801K
3
+$469K
4
QCOM icon
Qualcomm
QCOM
+$466K
5
GEV icon
GE Vernova
GEV
+$411K

Top Sells

1
+$3.84M
2
+$857K
3
+$644K
4
DHR icon
Danaher
DHR
+$594K
5
VOO icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$630K 0.18%
5,081
-156
ECC
77
Eagle Point Credit Co
ECC
$766M
$613K 0.18%
80,066
+958
ANET icon
78
Arista Networks
ANET
$180B
$590K 0.17%
5,762
+1,947
PG icon
79
Procter & Gamble
PG
$354B
$577K 0.17%
3,625
+9
CRM icon
80
Salesforce
CRM
$231B
$553K 0.16%
2,026
-1,217
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.17B
$546K 0.16%
11,227
AGNC icon
82
AGNC Investment
AGNC
$10.5B
$517K 0.15%
56,244
+302
GLD icon
83
SPDR Gold Trust
GLD
$135B
$469K 0.13%
+1,537
MAR icon
84
Marriott International
MAR
$70.8B
$407K 0.12%
1,491
-40
KO icon
85
Coca-Cola
KO
$295B
$405K 0.12%
5,726
-117
DELL icon
86
Dell
DELL
$100B
$392K 0.11%
3,195
+278
VGT icon
87
Vanguard Information Technology ETF
VGT
$109B
$376K 0.11%
567
+1
NOW icon
88
ServiceNow
NOW
$188B
$368K 0.11%
358
+1
MRK icon
89
Merck
MRK
$212B
$355K 0.1%
4,490
-269
CVX icon
90
Chevron
CVX
$308B
$346K 0.1%
2,416
-303
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$343K 0.1%
779
+3
AMD icon
92
Advanced Micro Devices
AMD
$378B
$343K 0.1%
+2,415
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$321K 0.09%
2,711
EME icon
94
Emcor
EME
$30.8B
$321K 0.09%
600
NFLX icon
95
Netflix
NFLX
$510B
$320K 0.09%
+239
PM icon
96
Philip Morris
PM
$246B
$304K 0.09%
1,671
-9
TTD icon
97
Trade Desk
TTD
$24.4B
$303K 0.09%
4,211
-641
CAT icon
98
Caterpillar
CAT
$247B
$302K 0.09%
778
MCK icon
99
McKesson
MCK
$97.8B
$291K 0.08%
397
-2
VLO icon
100
Valero Energy
VLO
$49B
$287K 0.08%
2,135
-48
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4
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