PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-4.24%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
| 2 |
Marsh & McLennan
MMC
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 4 |
Palantir
PLTR
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 11.68% | 69,579 -3,805 | -5% | -$1.96M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 6.37% | 41,603 -3,024 | -7% | -$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 5.68% | 63,283 +490 | +0.8% | +$135K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 4.6% | 25,088 -705 | -3% | -$396K |
|
5
NVIDIA
NVDA
$4.24T
| $13.9M | 4.52% | 127,834 +4,152 | +3% | +$450K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 4.01% | 55,352 +1,816 | +3% | +$403K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 3.57% | 217,445 +38,002 | +21% | +$1.91M |
|
|
8
Palantir
PLTR
$372B
| $10.1M | 3.3% | 119,768 +7,057 | +6% | +$596K |
|
9
Microsoft
MSFT
$3.77T
| $9.71M | 3.17% | 25,872 +1,421 | +6% | +$533K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.86M | 2.89% | 44,431 +2,237 | +5% | +$446K |
|
11
Mastercard
MA
$538B
| $8.74M | 2.85% | 15,944 +1,048 | +7% | +$574K |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.98M | 2.28% | 28,435 +2,387 | +9% | +$586K |
|
13
Costco
COST
$418B
| $6.2M | 2.02% | 6,554 +602 | +10% | +$569K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.02% | 11,615 +1,194 | +11% | +$636K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 1.92% | 38,122 +3,061 | +9% | +$473K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.87% | 9,950 +913 | +10% | +$526K |
|
17
Eli Lilly
LLY
$657B
| $5.25M | 1.72% | 6,360 +689 | +12% | +$569K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.18M | 1.69% | 63,393 -32,110 | -34% | -$2.62M |
|
19
Home Depot
HD
$405B
| $5.06M | 1.65% | 13,811 +1,515 | +12% | +$555K |
|
20
Amazon
AMZN
$2.44T
| $4.38M | 1.43% | 23,023 +2,572 | +13% | +$489K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 1.33% | 69,982 +4,153 | +6% | +$242K |
|
22
Tesla
TSLA
$1.08T
| $3.3M | 1.08% | 12,716 +1,727 | +16% | +$448K |
|
23
Danaher
DHR
$147B
| $3.23M | 1.06% | 15,768 +19 | +0.1% | +$3.9K |
|
24
UnitedHealth
UNH
$281B
| $3.2M | 1.04% | 6,110 +42 | +0.7% | +$22K |
|
25
Goldman Sachs
GS
$226B
| $3.19M | 1.04% | 5,838 +993 | +20% | +$542K |
|