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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $469K | 0.29% |
1,600
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.1B
| $463K | 0.29% |
3,656
| – | – |
|
78
CEVA Inc
CEVA
$521M
| $461K | 0.28% |
+16,161
| New | +$461K |
|
79
Labcorp
LH
$22.7B
| $458K | 0.28% |
2,682
| – | – |
|
|
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
| $409K | 0.25% |
35,523
+9,541
| +37% | +$110K |
|
81
Blackrock
BLK
$171B
| $390K | 0.24% |
815
| – | – |
|
82
Pfizer
PFE
$141B
| $380K | 0.23% |
8,665
-1,004
| -10% | -$44K |
|
83
Exxon Mobil
XOM
$478B
| $380K | 0.23% |
4,429
-464
| -9% | -$39.8K |
|
84
Citigroup
C
$173B
| $366K | 0.23% |
5,013
-125
| -2% | -$9.13K |
|
85
HDFC Bank
HDB
$180B
| $347K | 0.21% |
3,719
| – | – |
|
86
Merck
MRK
$212B
| $345K | 0.21% |
4,874
| – | – |
|
87
Procter & Gamble
PG
$368B
| $331K | 0.2% |
3,997
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $325K | 0.2% |
1
| – | – |
|
89
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $323K | 0.2% |
27,147
| – | – |
|
90
Philip Morris
PM
$257B
| $298K | 0.18% |
3,660
-645
| -15% | -$52.5K |
|
91
Altria Group
MO
$112B
| $285K | 0.18% |
4,695
| – | – |
|
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $284K | 0.17% |
2,131
-56,251
| -96% | -$7.5M |
|
93
Pembina Pipeline
PBA
$21.8B
| $283K | 0.17% |
8,241
-800
| -9% | -$27.5K |
|
94
Wells Fargo
WFC
$259B
| $255K | 0.16% |
4,834
+203
| +4% | +$10.7K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $253K | 0.16% |
692
| – | – |
|
96
ProShares Ultra Financials
UYG
$880M
| $246K | 0.15% |
5,632
-68
| -1% | -$2.97K |
|
97
Northrop Grumman
NOC
$83.2B
| $239K | 0.15% |
756
+146
| +24% | +$46.2K |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $238K | 0.15% |
2,711
| – | – |
|
99
ConocoPhillips
COP
$118B
| $230K | 0.14% |
2,965
+250
| +9% | +$19.4K |
|
100
Tesla
TSLA
$1.1T
| $205K | 0.13% |
666
+100
| +18% | +$30.8K |
|