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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 9.82% | 53,495 +4,554 | +9% | +$1.09M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 7.81% | 75,870 +1,003 | +1% | +$135K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 5.83% | 40,991 +191 | +0.5% | +$35.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 2.99% | 24,793 +2,280 | +10% | +$359K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 2.71% | 73,894 +2,154 | +3% | +$103K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 2.38% | 20,650 +648 | +3% | +$97.4K |
|
7
JPMorgan Chase
JPM
$829B
| $2.64M | 2.02% | 24,158 +59 | +0.2% | +$6.45K |
|
8
Mastercard
MA
$538B
| $2.46M | 1.89% | 14,274 -169 | -1% | -$29.1K |
|
9
Apple
AAPL
$3.45T
| $2.28M | 1.75% | 13,561 -190 | -1% | -$32K |
|
|
ETO
10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.25M | 1.72% | 89,875 | – | – |
|
11
Bank of America
BAC
$376B
| $1.96M | 1.5% | 66,090 +500 | +0.8% | +$14.8K |
|
12
Home Depot
HD
$405B
| $1.76M | 1.35% | 10,152 -61 | -0.6% | -$10.6K |
|
13
Microsoft
MSFT
$3.77T
| $1.74M | 1.34% | 19,436 -61 | -0.3% | -$5.47K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.2% | 7,931 +246 | +3% | +$48.7K |
|
|
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.55M | 1.19% | 94,314 -10,126 | -10% | -$167K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.17% | 1,495 -24 | -2% | -$24.4K |
|
17
3M
MMM
$82.8B
| $1.51M | 1.16% | 6,993 +23 | +0.3% | +$4.98K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.13% | 9,478 -215 | -2% | -$33.6K |
|
19
Citigroup
C
$178B
| $1.38M | 1.06% | 20,185 -100 | -0.5% | -$6.85K |
|
20
IBM
IBM
$227B
| $1.32M | 1.01% | 8,837 -197 | -2% | -$29.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.98% | 9,924 -66 | -0.7% | -$8.47K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.97% | 4,870 -523 | -10% | -$136K |
|
23
Chevron
CVX
$324B
| $1.12M | 0.86% | 9,729 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.07M | 0.82% | 32,084 -174 | -0.5% | -$5.83K |
|
25
Lowe's Companies
LOW
$145B
| $1.07M | 0.82% | 12,529 -97 | -0.8% | -$8.29K |
|