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
ASML icon
101
ASML
ASML
$400B
$283K 0.08%
+353
VRT icon
102
Vertiv
VRT
$66.4B
$282K 0.08%
+2,195
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$277K 0.08%
1,276
+3
ARR
104
Armour Residential REIT
ARR
$1.76B
$271K 0.08%
16,100
+47
XOM icon
105
Exxon Mobil
XOM
$479B
$267K 0.08%
2,477
-3
UYG icon
106
ProShares Ultra Financials
UYG
$829M
$258K 0.07%
2,704
+7
BRTR icon
107
BlackRock Total Return ETF
BRTR
$264M
$257K 0.07%
5,086
+562
COF icon
108
Capital One
COF
$135B
$245K 0.07%
+1,149
CEG icon
109
Constellation Energy
CEG
$121B
$241K 0.07%
+748
TRGP icon
110
Targa Resources
TRGP
$32B
$241K 0.07%
1,383
+8
WMT icon
111
Walmart
WMT
$859B
$224K 0.06%
2,292
+4
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$217K 0.06%
4,388
-693
MMM icon
113
3M
MMM
$81.3B
$210K 0.06%
+1,377
VV icon
114
Vanguard Large-Cap ETF
VV
$46B
$210K 0.06%
+734
WWD icon
115
Woodward
WWD
$14.8B
$208K 0.06%
+849
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$207K 0.06%
+2,763
COP icon
117
ConocoPhillips
COP
$108B
$204K 0.06%
2,275
+148
PRGS icon
118
Progress Software
PRGS
$1.94B
$204K 0.06%
+3,194
RVT icon
119
Royce Value Trust
RVT
$1.9B
$186K 0.05%
12,353
+242
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$140K 0.04%
15,962
OXLC
121
Oxford Lane Capital
OXLC
$1.47B
$134K 0.04%
6,400
TRV icon
122
Travelers Companies
TRV
$58.4B
– –
-768
NOC icon
123
Northrop Grumman
NOC
$85.1B
– –
-1,258
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5