PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-1.04%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.46M
(-2.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$245K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$198K |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$167K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$78K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.07M | 0.82% |
10,816
-1,675
| -13% | -$165K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.06M | 0.81% |
4,932
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.76% |
19,480
-400
| -2% | -$20.3K |
|
29
Exxon Mobil
XOM
$480B
| $983K | 0.75% |
13,109
-371
| -3% | -$27.8K |
|
30
UnitedHealth
UNH
$281B
| $970K | 0.74% |
4,319
-72
| -2% | -$16.2K |
|
31
Boeing
BA
$175B
| $962K | 0.74% |
2,909
+61
| +2% | +$20.2K |
|
32
Altria Group
MO
$112B
| $948K | 0.73% |
15,126
+2
| +0% | +$125 |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $941K | 0.72% |
5,576
| – | – |
|
34
Cisco
CSCO
$269B
| $940K | 0.72% |
22,728
+4
| +0% | +$165 |
|
35
Valero Energy
VLO
$48.6B
| $926K | 0.71% |
9,992
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $918K | 0.7% |
13,271
+236
| +2% | +$16.3K |
|
37
Matador Resources
MTDR
$6.23B
| $915K | 0.7% |
31,700
-1,000
| -3% | -$28.9K |
|
38
Amgen
AMGN
$150B
| $906K | 0.69% |
5,387
+2
| +0% | +$336 |
|
39
Walt Disney
DIS
$214B
| $879K | 0.67% |
8,837
+107
| +1% | +$10.6K |
|
40
US Bancorp
USB
$76.5B
| $802K | 0.61% |
15,951
+1
| +0% | +$50 |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $789K | 0.6% |
9,092
-217
| -2% | -$18.8K |
|
42
Amazon
AMZN
$2.51T
| $784K | 0.6% |
11,260
+320
| +3% | +$22.3K |
|
43
Booking.com
BKNG
$181B
| $771K | 0.59% |
373
| – | – |
|
44
Oracle
ORCL
$625B
| $768K | 0.59% |
17,105
-69
| -0.4% | -$3.1K |
|
45
GE Aerospace
GE
$299B
| $748K | 0.57% |
11,890
-143
| -1% | -$9K |
|
46
Goldman Sachs
GS
$226B
| $739K | 0.57% |
2,949
| – | – |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $732K | 0.56% |
14,546
| – | – |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.53% |
5,120
+1,238
| +32% | +$166K |
|
49
Ecolab
ECL
$77.9B
| $667K | 0.51% |
4,869
-87
| -2% | -$11.9K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $666K | 0.51% |
21,102
| – | – |
|