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% |
