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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$39.1M 11.21%
68,845
-734
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$22.9M 6.56%
41,498
-105
NVDA icon
3
NVIDIA
NVDA
$4.46T
$20.2M 5.79%
127,824
-10
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$19.5M 5.58%
64,036
+753
PLTR icon
5
Palantir
PLTR
$423B
$16.3M 4.67%
119,492
-276
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$15.3M 4.39%
24,692
-396
MSFT icon
7
Microsoft
MSFT
$3.82T
$12.9M 3.7%
25,963
+91
AAPL icon
8
Apple
AAPL
$3.74T
$11.4M 3.25%
55,323
-29
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.1M 2.89%
200,410
-17,035
MA icon
10
Mastercard
MA
$507B
$8.97M 2.57%
15,962
+18
JPM icon
11
JPMorgan Chase
JPM
$810B
$8.3M 2.38%
28,619
+184
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$7.52M 2.16%
10,190
+240
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7M 2.01%
112,894
+42,912
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$6.73M 1.93%
38,191
+69
COST icon
15
Costco
COST
$415B
$6.52M 1.87%
6,590
+36
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$5.74M 1.65%
26,614
-17,817
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.62%
11,620
+5
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$5.63M 1.61%
63,003
-390
HD icon
19
Home Depot
HD
$390B
$5.13M 1.47%
14,001
+190
AMZN icon
20
Amazon
AMZN
$2.27T
$5.08M 1.46%
23,172
+149
LLY icon
21
Eli Lilly
LLY
$720B
$4.98M 1.43%
6,393
+33
GS icon
22
Goldman Sachs
GS
$232B
$4.23M 1.21%
5,983
+145
AVGO icon
23
Broadcom
AVGO
$1.65T
$4.23M 1.21%
15,333
+552
TSLA icon
24
Tesla
TSLA
$1.46T
$4.07M 1.17%
12,815
+99
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.42M 0.98%
5,543
-92
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