PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
69
Reduced
54
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$768K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$543K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.5M |
| 2 |
McKesson
MCK
|
$322K |
| 3 |
Bank of America
BAC
|
$217K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$209K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$168K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 8.26% |
| 3 | Industrials | 6.63% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.85% |
4,752
+1
| +0% | +$291 |
|
27
Honeywell
HON
$137B
| $1.34M | 0.82% |
8,090
+198
| +3% | +$32.7K |
|
28
IBM
IBM
$225B
| $1.34M | 0.82% |
8,833
| – | – |
|
29
Chevron
CVX
$319B
| $1.27M | 0.78% |
10,392
+386
| +4% | +$47.3K |
|
30
UnitedHealth
UNH
$276B
| $1.23M | 0.76% |
4,659
+199
| +4% | +$52.7K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.2M | 0.74% |
13,444
+1,933
| +17% | +$173K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $1.16M | 0.72% |
974
| – | – |
|
33
Valero Energy
VLO
$48.2B
| $1.15M | 0.71% |
9,992
| – | – |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.13M | 0.7% |
5,576
| – | – |
|
35
Amgen
AMGN
$152B
| $1.13M | 0.69% |
5,385
| – | – |
|
36
Cisco
CSCO
$267B
| $1.1M | 0.68% |
22,704
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.08M | 0.67% |
10,167
-140
| -1% | -$14.9K |
|
38
Matador Resources
MTDR
$6.14B
| $1.08M | 0.66% |
32,700
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $1.07M | 0.66% |
9,456
+335
| +4% | +$37.8K |
|
40
Walt Disney
DIS
$210B
| $1.02M | 0.63% |
8,802
+35
| +0.4% | +$4.06K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1M | 0.62% |
4,872
| – | – |
|
42
Comcast
CMCSA
$124B
| $1M | 0.62% |
28,448
-3,636
| -11% | -$128K |
|
43
Nike
NKE
$110B
| $990K | 0.61% |
11,710
+892
| +8% | +$75.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $982K | 0.6% |
14,324
+674
| +5% | +$46.2K |
|
45
Markel Group
MKL
$24.6B
| $935K | 0.58% |
786
+34
| +5% | +$40.4K |
|
46
US Bancorp
USB
$75.4B
| $929K | 0.57% |
17,557
+920
| +6% | +$48.7K |
|
47
Danaher
DHR
$144B
| $894K | 0.55% |
8,267
+732
| +10% | +$79.2K |
|
48
Oracle
ORCL
$628B
| $879K | 0.54% |
17,002
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $878K | 0.54% |
6,182
+10
| +0.2% | +$1.42K |
|
50
Ecolab
ECL
$77.6B
| $764K | 0.47% |
4,869
| – | – |
|