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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $759K | 0.47% |
7,627
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $747K | 0.46% |
2,795
+255
| +10% | +$68.2K |
|
53
Public Service Enterprise Group
PEG
$40.7B
| $747K | 0.46% |
14,546
| – | – |
|
54
Booking.com
BKNG
$180B
| $735K | 0.45% |
373
| – | – |
|
55
GE Aerospace
GE
$293B
| $735K | 0.45% |
63,717
+3,279
| +5% | +$37.8K |
|
56
Qualcomm
QCOM
$169B
| $725K | 0.45% |
10,113
+1
| +0% | +$72 |
|
57
American Express
AXP
$227B
| $719K | 0.44% |
6,670
-155
| -2% | -$16.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $710K | 0.44% |
4,552
-90
| -2% | -$14K |
|
59
United Airlines
UAL
$34.4B
| $681K | 0.42% |
7,711
| – | – |
|
60
Goldman Sachs
GS
$221B
| $672K | 0.41% |
2,949
| – | – |
|
|
PML
61
PIMCO Municipal Income Fund II
PML
$479M
| $647K | 0.4% |
49,048
+8,324
| +20% | +$110K |
|
62
DuPont de Nemours
DD
$31.7B
| $634K | 0.39% |
9,710
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.1B
| $590K | 0.36% |
21,102
| – | – |
|
64
Visa
V
$677B
| $568K | 0.35% |
3,787
+509
| +16% | +$76.3K |
|
65
Travelers Companies
TRV
$61.9B
| $557K | 0.34% |
4,312
| – | – |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $554K | 0.34% |
8,237
| – | – |
|
67
Intel
INTC
$105B
| $552K | 0.34% |
12,032
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $544K | 0.34% |
7,053
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.3B
| $537K | 0.33% |
7,156
| – | – |
|
70
Verizon
VZ
$183B
| $534K | 0.33% |
9,967
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $528K | 0.33% |
3,264
+734
| +29% | +$119K |
|
72
Biogen
BIIB
$20.8B
| $523K | 0.32% |
1,470
| – | – |
|
73
Coca-Cola
KO
$297B
| $510K | 0.31% |
11,077
+342
| +3% | +$15.7K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $505K | 0.31% |
2,651
+1
| +0% | +$190 |
|
75
Apollo Global Management
APO
$75.9B
| $489K | 0.3% |
14,000
-2,000
| -13% | -$69.9K |
|