PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+2.99%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
74
Reduced
85
Closed
51
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$953K |
Top Sells
| 1 |
Citigroup
C
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
American International
AIG
|
$514K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.43% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.1B
| $446K | 0.3% |
3,656
-522
| -12% | -$63.7K |
|
77
iShares Core S&P 500 ETF
IVV
$659B
| $444K | 0.3% |
1,600
| – | – |
|
78
Visa
V
$678B
| $440K | 0.29% |
3,278
+263
| +9% | +$35.3K |
|
79
McKesson
MCK
$85.8B
| $410K | 0.27% |
2,973
| – | – |
|
|
80
Exxon Mobil
XOM
$478B
| $403K | 0.27% |
4,893
-8,216
| -63% | -$677K |
|
81
Blackrock
BLK
$171B
| $401K | 0.27% |
815
| – | – |
|
82
HDFC Bank
HDB
$180B
| $395K | 0.26% |
3,719
+1,481
| +66% | +$157K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $389K | 0.26% |
2,530
+783
| +45% | +$120K |
|
84
Pfizer
PFE
$141B
| $359K | 0.24% |
9,669
-422
| -4% | -$15.7K |
|
85
Philip Morris
PM
$257B
| $354K | 0.24% |
4,305
+491
| +13% | +$40.4K |
|
|
86
Citigroup
C
$173B
| $345K | 0.23% |
5,138
-15,047
| -75% | -$1.01M |
|
87
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $336K | 0.22% |
27,147
| – | – |
|
88
Pembina Pipeline
PBA
$21.8B
| $320K | 0.21% |
9,041
| – | – |
|
89
Procter & Gamble
PG
$368B
| $317K | 0.21% |
3,997
-949
| -19% | -$75.3K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.2% |
5,833
| – | – |
|
91
Merck
MRK
$212B
| $303K | 0.2% |
4,874
-196
| -4% | -$12.2K |
|
|
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
| $301K | 0.2% |
25,982
+50
| +0.2% | +$579 |
|
93
Vanguard Information Technology ETF
VGT
$98.9B
| $294K | 0.2% |
1,581
-62
| -4% | -$11.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $284K | 0.19% |
1
| – | – |
|
|
95
Altria Group
MO
$112B
| $274K | 0.18% |
4,695
-10,431
| -69% | -$609K |
|
96
Marriott International Class A Common Stock
MAR
$71.8B
| $272K | 0.18% |
58,382
+57,805
| +10,018% | +$269K |
|
97
Wells Fargo
WFC
$259B
| $259K | 0.17% |
4,631
-386
| -8% | -$21.6K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $250K | 0.17% |
692
-40
| -5% | -$14.5K |
|
99
ProShares Ultra Financials
UYG
$880M
| $234K | 0.16% |
5,700
+3,800
| +200% | +$156K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $228K | 0.15% |
2,711
| – | – |
|