PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+6.37%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 9.03% | +48,941 | New | +$12.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 7.72% | +74,867 | New | +$10.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 5.83% | +40,800 | New | +$7.82M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 2.66% | +22,513 | New | +$3.57M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 2.57% | +71,740 | New | +$3.44M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 2.3% | +20,002 | New | +$3.08M |
|
7
JPMorgan Chase
JPM
$829B
| $2.6M | 1.94% | +24,099 | New | +$2.6M |
|
8
Apple
AAPL
$3.45T
| $2.37M | 1.77% | +13,751 | New | +$2.37M |
|
|
ETO
9
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.27M | 1.69% | +89,875 | New | +$2.27M |
|
10
Mastercard
MA
$538B
| $2.19M | 1.64% | +14,443 | New | +$2.19M |
|
11
Bank of America
BAC
$376B
| $1.96M | 1.46% | +65,590 | New | +$1.96M |
|
12
Home Depot
HD
$405B
| $1.92M | 1.43% | +10,213 | New | +$1.92M |
|
|
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.79M | 1.34% | +104,440 | New | +$1.79M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.31% | +9,693 | New | +$1.76M |
|
15
Microsoft
MSFT
$3.77T
| $1.68M | 1.25% | +19,497 | New | +$1.68M |
|
16
3M
MMM
$82.8B
| $1.64M | 1.23% | +6,970 | New | +$1.64M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.22% | +1,519 | New | +$1.63M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.13% | +7,685 | New | +$1.52M |
|
19
Citigroup
C
$178B
| $1.51M | 1.13% | +20,285 | New | +$1.51M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.08% | +5,393 | New | +$1.45M |
|
21
IBM
IBM
$227B
| $1.39M | 1.04% | +9,034 | New | +$1.39M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.04% | +9,990 | New | +$1.39M |
|
23
Comcast
CMCSA
$125B
| $1.33M | 0.99% | +32,258 | New | +$1.33M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.95% | +12,491 | New | +$1.27M |
|
25
Chevron
CVX
$324B
| $1.24M | 0.93% | +9,729 | New | +$1.24M |
|