PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+16.69%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
Zscaler
ZS
|
$801K |
| 3 |
SPDR Gold Trust
GLD
|
$469K |
| 4 |
Qualcomm
QCOM
|
$466K |
| 5 |
GE Vernova
GEV
|
$411K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$857K |
| 3 |
Northrop Grumman
NOC
|
$644K |
| 4 |
Danaher
DHR
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $39.1M | 11.21% |
68,845
-734
| -1% | -$417K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $22.9M | 6.56% |
41,498
-105
| -0.3% | -$57.9K |
|
3
NVIDIA
NVDA
$4.13T
| $20.2M | 5.79% |
127,824
-10
| -0% | -$1.58K |
|
4
Vanguard Total Stock Market ETF
VTI
$520B
| $19.5M | 5.58% |
64,036
+753
| +1% | +$229K |
|
5
Palantir
PLTR
$375B
| $16.3M | 4.67% |
119,492
-276
| -0.2% | -$37.6K |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $15.3M | 4.39% |
24,692
-396
| -2% | -$246K |
|
7
Microsoft
MSFT
$3.74T
| $12.9M | 3.7% |
25,963
+91
| +0.4% | +$45.3K |
|
8
Apple
AAPL
$3.39T
| $11.4M | 3.25% |
55,323
-29
| -0.1% | -$5.95K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1M | 2.89% |
200,410
-17,035
| -8% | -$857K |
|
10
Mastercard
MA
$533B
| $8.97M | 2.57% |
15,962
+18
| +0.1% | +$10.1K |
|
11
JPMorgan Chase
JPM
$817B
| $8.3M | 2.38% |
28,619
+184
| +0.6% | +$53.3K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $7.52M | 2.16% |
10,190
+240
| +2% | +$177K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7M | 2.01% |
112,894
+42,912
| +61% | +$2.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.73M | 1.93% |
38,191
+69
| +0.2% | +$12.2K |
|
15
Costco
COST
$417B
| $6.52M | 1.87% |
6,590
+36
| +0.5% | +$35.6K |
|
|
16
iShares Russell 2000 ETF
IWM
$66.4B
| $5.74M | 1.65% |
26,614
-17,817
| -40% | -$3.84M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 1.62% |
11,620
+5
| +0% | +$2.43K |
|
18
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.63M | 1.61% |
63,003
-390
| -0.6% | -$34.9K |
|
19
Home Depot
HD
$405B
| $5.13M | 1.47% |
14,001
+190
| +1% | +$69.7K |
|
20
Amazon
AMZN
$2.39T
| $5.08M | 1.46% |
23,172
+149
| +0.6% | +$32.7K |
|
21
Eli Lilly
LLY
$653B
| $4.98M | 1.43% |
6,393
+33
| +0.5% | +$25.7K |
|
22
Goldman Sachs
GS
$221B
| $4.23M | 1.21% |
5,983
+145
| +2% | +$103K |
|
23
Broadcom
AVGO
$1.39T
| $4.23M | 1.21% |
15,333
+552
| +4% | +$152K |
|
24
Tesla
TSLA
$1.07T
| $4.07M | 1.17% |
12,815
+99
| +0.8% | +$31.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.42M | 0.98% |
5,543
-92
| -2% | -$56.8K |
|