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
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$506K
4
ONDS icon
Ondas Holdings
ONDS
+$408K
5
TSM icon
TSMC
TSM
+$363K

Top Sells

1
+$1.26M
2
+$553K
3
+$443K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
TTD icon
Trade Desk
TTD
+$303K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$152B
$318K 0.08%
1,496
+347
RTX icon
102
RTX Corp
RTX
$271B
$310K 0.08%
+1,850
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$306K 0.08%
2,556
+4
MCK icon
104
McKesson
MCK
$104B
$303K 0.08%
392
-5
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$22.1B
$289K 0.08%
+3,162
RKLB icon
106
Rocket Lab Corp
RKLB
$51.4B
$289K 0.08%
+6,023
NFLX icon
107
Netflix
NFLX
$373B
$288K 0.08%
2,400
+10
BRTR icon
108
BlackRock Total Return ETF
BRTR
$524M
$268K 0.07%
5,260
+174
PM icon
109
Philip Morris
PM
$270B
$264K 0.07%
1,627
-44
AVAV icon
110
AeroVironment
AVAV
$19.6B
$259K 0.07%
+824
XOM icon
111
Exxon Mobil
XOM
$548B
$255K 0.07%
2,262
-215
ARR
112
Armour Residential REIT
ARR
$2.14B
$241K 0.06%
16,153
+53
WMT icon
113
Walmart Inc
WMT
$954B
$237K 0.06%
2,298
+6
TRGP icon
114
Targa Resources
TRGP
$39.8B
$233K 0.06%
1,391
+8
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$228K 0.06%
4,203
-185
VV icon
116
Vanguard Large-Cap ETF
VV
$47.8B
$227K 0.06%
737
+3
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$225K 0.06%
2,787
+24
UYG icon
118
ProShares Ultra Financials
UYG
$795M
$225K 0.06%
2,264
-440
CDNS icon
119
Cadence Design Systems
CDNS
$86.4B
$211K 0.05%
+601
CBRE icon
120
CBRE Group
CBRE
$51.1B
$210K 0.05%
+1,330
TRV icon
121
Travelers Companies
TRV
$60.1B
$207K 0.05%
+742
COP icon
122
ConocoPhillips
COP
$121B
$207K 0.05%
2,186
-89
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$207K 0.05%
+1,976
BBAI icon
124
BigBear.ai
BBAI
$2.67B
$144K 0.04%
+22,103
CRM icon
125
Salesforce
CRM
$213B
– –
-2,026
2 3 4
5
6