PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-18.58%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
FNB Corp
FNB
|
$602K |
| 3 |
M&T Bank
MTB
|
$551K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$515K |
| 5 |
Illinois Tool Works
ITW
|
$450K |
Top Sells
| 1 |
3M
MMM
|
$737K |
| 2 |
HDFC Bank
HDB
|
$475K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$323K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.14M | 0.81% |
13,870
+348
| +3% | +$28.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.79% |
954
-28
| -3% | -$32.5K |
|
28
Honeywell
HON
$136B
| $1.1M | 0.78% |
8,272
+74
| +0.9% | +$9.81K |
|
29
Lowe's Companies
LOW
$146B
| $1.09M | 0.77% |
12,621
| – | – |
|
30
Amgen
AMGN
$153B
| $1.08M | 0.76% |
5,314
-20
| -0.4% | -$4.05K |
|
31
IBM
IBM
$227B
| $1.06M | 0.75% |
9,512
+86
| +0.9% | +$9.54K |
|
32
Cisco
CSCO
$268B
| $1.01M | 0.72% |
25,711
-792
| -3% | -$31.1K |
|
33
Bank of America
BAC
$371B
| $1M | 0.71% |
48,140
+633
| +1% | +$13.2K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $961K | 0.68% |
11,441
-817
| -7% | -$68.6K |
|
35
Walt Disney
DIS
$211B
| $950K | 0.67% |
9,832
-275
| -3% | -$26.6K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.67% |
17,100
+3,775
| +28% | +$208K |
|
37
Comcast
CMCSA
$125B
| $924K | 0.65% |
26,890
-298
| -1% | -$10.2K |
|
38
Markel Group
MKL
$24.7B
| $877K | 0.62% |
945
+51
| +6% | +$47.3K |
|
39
Ecolab
ECL
$77.5B
| $862K | 0.61% |
5,549
+509
| +10% | +$79.1K |
|
40
Boeing
BA
$176B
| $825K | 0.58% |
5,684
+424
| +8% | +$61.5K |
|
41
Oracle
ORCL
$628B
| $822K | 0.58% |
17,013
-710
| -4% | -$34.3K |
|
42
Qualcomm
QCOM
$170B
| $763K | 0.54% |
11,276
+90
| +0.8% | +$6.09K |
|
43
Chevron
CVX
$318B
| $741K | 0.52% |
10,232
-60
| -0.6% | -$4.35K |
|
|
44
Illinois Tool Works
ITW
$76.2B
| $738K | 0.52% |
5,193
+3,167
| +156% | +$450K |
|
|
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $737K | 0.52% |
61,664
-8,776
| -12% | -$105K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $728K | 0.52% |
13,615
-666
| -5% | -$35.6K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $700K | 0.5% |
4,948
+1,611
| +48% | +$228K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $689K | 0.49% |
4,574
-4
| -0.1% | -$603 |
|
49
Ross Stores
ROST
$49.3B
| $663K | 0.47% |
7,627
| – | – |
|
50
US Bancorp
USB
$75.5B
| $646K | 0.46% |
18,744
+685
| +4% | +$23.6K |
|