PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
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
+$131M
(-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
136
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $628K | 0.48% |
9,925
| – | – |
|
|
52
Intel
INTC
$105B
| $610K | 0.47% |
12,253
-3,985
| -25% | -$198K |
|
53
Travelers Companies
TRV
$62.3B
| $594K | 0.46% |
4,339
| – | – |
|
54
Honeywell
HON
$136B
| $587K | 0.45% |
4,072
-445
| -10% | -$64.1K |
|
55
American Express
AXP
$225B
| $582K | 0.45% |
6,279
-799
| -11% | -$74.1K |
|
56
Ross Stores
ROST
$49.3B
| $581K | 0.45% |
7,627
| – | – |
|
57
American International
AIG
$45.1B
| $577K | 0.44% |
11,032
-215
| -2% | -$11.2K |
|
58
CVS Health
CVS
$93B
| $575K | 0.44% |
9,783
-66
| -0.7% | -$3.88K |
|
59
Qualcomm
QCOM
$170B
| $558K | 0.43% |
10,195
-287
| -3% | -$15.7K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $553K | 0.42% |
8,237
| – | – |
|
61
United Airlines
UAL
$34.4B
| $534K | 0.41% |
7,711
-71
| -0.9% | -$4.92K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $533K | 0.41% |
5,309
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $520K | 0.4% |
19,020
+4,092
| +27% | +$112K |
|
64
Coca-Cola
KO
$297B
| $503K | 0.39% |
12,195
-236
| -2% | -$9.73K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $498K | 0.38% |
7,053
| – | – |
|
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.38% |
4,178
+1,380
| +49% | +$164K |
|
67
Apollo Global Management
APO
$75.9B
| $482K | 0.37% |
16,000
| – | – |
|
68
Verizon
VZ
$184B
| $474K | 0.36% |
9,983
-161
| -2% | -$7.64K |
|
|
PML
69
PIMCO Municipal Income Fund II
PML
$481M
| $468K | 0.36% |
37,221
+1,368
| +4% | +$17.2K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $459K | 0.35% |
7,121
+11
| +0.2% | +$709 |
|
71
Labcorp
LH
$22.8B
| $438K | 0.34% |
2,682
| – | – |
|
72
Blackrock
BLK
$170B
| $431K | 0.33% |
815
-17
| -2% | -$8.99K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $420K | 0.32% |
1,600
| – | – |
|
74
McKesson
MCK
$85.9B
| $418K | 0.32% |
2,973
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $408K | 0.31% |
1,812
| – | – |
|