PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

1
+$4.54M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$632B
$401K 0.1%
2,365
+93
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$381K 0.09%
4,376
-168
ARM icon
103
Arm
ARM
$440B
$364K 0.09%
2,409
+125
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$363K 0.09%
785
+3
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$11B
$359K 0.09%
5,093
+769
TRGP icon
106
Targa Resources
TRGP
$56.4B
$352K 0.08%
1,406
+7
MCK icon
107
McKesson
MCK
$88.9B
$343K 0.08%
396
+6
HIMU
108
iShares High Yield Muni Active ETF
HIMU
$2.23B
$330K 0.08%
6,887
-1,425
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$324K 0.08%
2,711
ASTS icon
110
AST SpaceMobile
ASTS
$32.2B
$322K 0.08%
+3,880
COP icon
111
ConocoPhillips
COP
$145B
$302K 0.07%
2,287
+86
HOOD icon
112
Robinhood
HOOD
$74.6B
$296K 0.07%
4,271
+888
WMT icon
113
Walmart Inc
WMT
$930B
$292K 0.07%
2,347
+63
PL icon
114
Planet Labs
PL
$15.4B
$282K 0.07%
+10,104
BRTR icon
115
BlackRock Total Return ETF
BRTR
$618M
$282K 0.07%
5,615
+90
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$271K 0.06%
2,484
-78
AVAV icon
117
AeroVironment
AVAV
$9.69B
$263K 0.06%
1,436
+350
PM icon
118
Philip Morris
PM
$274B
$262K 0.06%
1,585
+17
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$259K 0.06%
6,520
+127
CDNS icon
120
Cadence Design Systems
CDNS
$113B
$252K 0.06%
906
+100
NOW icon
121
ServiceNow
NOW
$122B
$252K 0.06%
2,407
-91
PSX icon
122
Phillips 66
PSX
$74B
$250K 0.06%
+1,371
WWD icon
123
Woodward
WWD
$20.9B
$241K 0.06%
674
-72
NFLX icon
124
Netflix
NFLX
$343B
$231K 0.06%
2,401
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$223K 0.05%
2,826
+22
2 3 4
5
6