PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.84M
3
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M

Top Sells

1
+$803K
2
+$764K
3
+$609K
4
ORCL icon
Oracle
ORCL
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$332B
$349K 0.08%
2,288
-139
BE icon
102
Bloom Energy
BE
$35.4B
$340K 0.08%
+3,908
VLO icon
103
Valero Energy
VLO
$56B
$332K 0.08%
2,037
-16
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$22.1B
$328K 0.07%
4,324
+1,162
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$322K 0.07%
2,711
MCK icon
106
McKesson
MCK
$104B
$320K 0.07%
390
-2
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$306K 0.07%
2,562
+6
ARR
108
Armour Residential REIT
ARR
$2.14B
$286K 0.06%
16,153
BRTR icon
109
BlackRock Total Return ETF
BRTR
$524M
$281K 0.06%
5,525
+265
SOFI icon
110
SoFi Technologies
SOFI
$33B
$276K 0.06%
+10,545
XOM icon
111
Exxon Mobil
XOM
$548B
$273K 0.06%
2,272
+10
QBTS icon
112
D-Wave Quantum
QBTS
$10.4B
$272K 0.06%
+10,410
AVAV icon
113
AeroVironment
AVAV
$19.6B
$263K 0.06%
1,086
+262
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9B
$262K 0.06%
+5,148
MU icon
115
Micron Technology
MU
$408B
$259K 0.06%
+906
TRGP icon
116
Targa Resources
TRGP
$39.8B
$258K 0.06%
1,399
+8
WMT icon
117
Walmart Inc
WMT
$954B
$254K 0.06%
2,284
-14
CDNS icon
118
Cadence Design Systems
CDNS
$86.4B
$252K 0.06%
806
+205
PM icon
119
Philip Morris
PM
$270B
$252K 0.06%
1,568
-59
ARM icon
120
Arm
ARM
$112B
$250K 0.06%
2,284
-6,988
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$243K 0.06%
+6,393
BMNR
122
BitMine Immersion Technologies
BMNR
$14.2B
$243K 0.06%
8,956
+2,786
VV icon
123
Vanguard Large-Cap ETF
VV
$47.8B
$233K 0.05%
740
+3
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$231K 0.05%
2,804
+17
UYG icon
125
ProShares Ultra Financials
UYG
$795M
$226K 0.05%
2,462
+198
2 3 4
5
6