PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-14.5%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
634
New
47
Increased
77
Reduced
99
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$312K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
AET
Aetna Inc
AET
|
$1.13M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$577K |
| 4 |
Illinois Tool Works
ITW
|
$568K |
| 5 |
Apollo Global Management
APO
|
$489K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.82% |
9,112
-885
| -9% | -$118K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.2M | 0.81% |
13,260
+3,093
| +30% | +$280K |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.18M | 0.8% |
4,753
+1
| +0% | +$248 |
|
29
Lowe's Companies
LOW
$146B
| $1.15M | 0.78% |
12,529
| – | – |
|
30
Chevron
CVX
$319B
| $1.13M | 0.77% |
10,436
+44
| +0.4% | +$4.78K |
|
31
Honeywell
HON
$137B
| $1.05M | 0.71% |
8,019
-71
| -0.9% | -$9.29K |
|
32
Amgen
AMGN
$152B
| $1.03M | 0.7% |
5,395
+10
| +0.2% | +$1.91K |
|
33
IBM
IBM
$225B
| $1.03M | 0.7% |
9,081
+248
| +3% | +$28K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.01M | 0.68% |
974
| – | – |
|
35
Boeing
BA
$176B
| $985K | 0.67% |
3,114
-1,377
| -31% | -$436K |
|
36
Cisco
CSCO
$267B
| $978K | 0.66% |
22,864
+160
| +0.7% | +$6.84K |
|
37
Comcast
CMCSA
$124B
| $977K | 0.66% |
28,448
| – | – |
|
38
Walt Disney
DIS
$210B
| $944K | 0.64% |
8,802
| – | – |
|
39
Danaher
DHR
$144B
| $909K | 0.62% |
8,929
+662
| +8% | +$67.4K |
|
40
Nike
NKE
$110B
| $853K | 0.58% |
11,632
-78
| -0.7% | -$5.72K |
|
41
Oracle
ORCL
$628B
| $832K | 0.56% |
18,558
+1,556
| +9% | +$69.8K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $824K | 0.56% |
14,038
-286
| -2% | -$16.8K |
|
43
Markel Group
MKL
$24.6B
| $802K | 0.54% |
790
+4
| +0.5% | +$4.06K |
|
44
US Bancorp
USB
$75.3B
| $791K | 0.54% |
17,495
-62
| -0.4% | -$2.8K |
|
45
Public Service Enterprise Group
PEG
$40.7B
| $747K | 0.51% |
14,546
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $747K | 0.51% |
4,885
+13
| +0.3% | +$1.99K |
|
47
Valero Energy
VLO
$48.1B
| $727K | 0.49% |
9,897
-95
| -1% | -$6.98K |
|
48
Ecolab
ECL
$77.6B
| $703K | 0.48% |
4,869
| – | – |
|
|
PML
49
PIMCO Municipal Income Fund II
PML
$479M
| $680K | 0.46% |
51,136
+2,088
| +4% | +$27.8K |
|
50
United Airlines
UAL
$34.4B
| $641K | 0.43% |
7,711
| – | – |
|