PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$440M
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$440M
AUM Growth
+$56.2M
(+15%)
Holding
138
Top Buys
| 1 | +$35.5M | |
| 2 | +$2.85M | |
| 3 | +$2.8M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.73M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
Top Sells
| 1 | +$1.02M | |
| 2 | +$803K | |
| 3 | +$609K | |
| 4 |
Oracle
ORCL
|
+$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
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 | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$23B
| $225K | 0.05% |
+746
|
|
||
127
Netflix
NFLX
$419B
| $225K | 0.05% |
2,401
+1
|
|
||
128
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $218K | 0.05% |
4,058
-145
|
|
||
129
Travelers Companies
TRV
$66.3B
| $216K | 0.05% |
744
+2
|
|
||
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $211K | 0.05% |
1,976
|
|
||
131
ConocoPhillips
COP
$143B
| $206K | 0.05% |
2,201
+15
|
|
||
132
Globalstar
GSAT
$7.54B
| $203K | 0.05% |
+3,333
|
|
||
133
3M
MMM
$82.3B
| $202K | 0.05% |
+1,262
|
|
||
134
BigBear.ai
BBAI
$1.85B
| $164K | 0.04% |
30,325
+8,222
|
|
||
|
OXLC
135
Oxford Lane Capital
OXLC
$827M
| $146K | 0.03% |
+10,000
|
|
||
136
CBRE Group
CBRE
$41.7B
| – | – |
-1,330
|
|
||
137
Ferrari
RACE
$63.4B
| – | – |
-1,259
|
|
||
138
Zscaler
ZS
$25.8B
| – | – |
-2,679
|
|