PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
Top Sells
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$262K |
| 2 |
ConocoPhillips
COP
|
$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$197K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$190K |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.94% |
12,808
+295
| +2% | +$31.8K |
|
27
Honeywell
HON
$136B
| $1.38M | 0.94% |
7,889
+68
| +0.9% | +$11.9K |
|
28
3M
MMM
$81B
| $1.35M | 0.92% |
7,807
+56
| +0.7% | +$9.71K |
|
29
Chevron
CVX
$318B
| $1.33M | 0.9% |
10,655
+96
| +0.9% | +$11.9K |
|
30
Cisco
CSCO
$268B
| $1.32M | 0.9% |
24,154
+1,000
| +4% | +$54.7K |
|
31
Danaher
DHR
$143B
| $1.32M | 0.9% |
9,219
+167
| +2% | +$23.8K |
|
32
Lowe's Companies
LOW
$146B
| $1.26M | 0.86% |
12,529
| – | – |
|
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.26M | 0.85% |
78,208
-16,353
| -17% | -$262K |
|
34
IBM
IBM
$227B
| $1.25M | 0.85% |
9,051
| – | – |
|
35
Comcast
CMCSA
$125B
| $1.17M | 0.79% |
27,552
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.72% |
984
| – | – |
|
37
Oracle
ORCL
$628B
| $1.04M | 0.71% |
18,328
| – | – |
|
38
Nike
NKE
$110B
| $1.01M | 0.69% |
12,007
+190
| +2% | +$16K |
|
39
Amgen
AMGN
$153B
| $992K | 0.68% |
5,385
| – | – |
|
40
Ecolab
ECL
$77.5B
| $959K | 0.65% |
4,857
-65
| -1% | -$12.8K |
|
41
Markel Group
MKL
$24.7B
| $936K | 0.64% |
859
+59
| +7% | +$64.3K |
|
42
US Bancorp
USB
$75.5B
| $923K | 0.63% |
17,611
+110
| +0.6% | +$5.77K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $854K | 0.58% |
14,520
-26
| -0.2% | -$1.53K |
|
44
Valero Energy
VLO
$48.3B
| $847K | 0.58% |
9,897
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $839K | 0.57% |
4,823
| – | – |
|
46
Qualcomm
QCOM
$170B
| $834K | 0.57% |
10,964
+1,079
| +11% | +$82.1K |
|
47
American Express
AXP
$225B
| $776K | 0.53% |
6,287
+217
| +4% | +$26.8K |
|
48
Ross Stores
ROST
$49.3B
| $756K | 0.51% |
7,627
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $700K | 0.48% |
10,645
+46
| +0.4% | +$3.03K |
|
50
Booking.com
BKNG
$181B
| $699K | 0.48% |
373
| – | – |
|