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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 9.65% | 57,263 +3,768 | +7% | +$953K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 7.5% | 78,774 +2,904 | +4% | +$415K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 5.1% | 38,518 -2,473 | -6% | -$491K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 3.9% | 34,752 +14,102 | +68% | +$2.37M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 3.42% | 29,225 +4,432 | +18% | +$778K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 2.29% | 79,104 +5,210 | +7% | +$226K |
|
7
Mastercard
MA
$538B
| $2.94M | 1.96% | 14,716 +442 | +3% | +$88.2K |
|
8
Apple
AAPL
$3.45T
| $2.63M | 1.75% | 13,979 +418 | +3% | +$78.6K |
|
9
JPMorgan Chase
JPM
$829B
| $2.58M | 1.72% | 24,792 +634 | +3% | +$66K |
|
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.57M | 1.71% | 79,648 +78,122 | +5,119% | +$2.52M |
|
|
ETO
11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.19M | 1.46% | 89,875 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.14M | 1.42% | 21,114 +1,678 | +9% | +$170K |
|
13
Home Depot
HD
$405B
| $2.03M | 1.35% | 10,414 +262 | +3% | +$50.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.32% | 9,744 +266 | +3% | +$54.1K |
|
15
Bank of America
BAC
$376B
| $1.94M | 1.29% | 69,284 +3,194 | +5% | +$89.5K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 1.22% | 68,401 +49,381 | +260% | +$1.32M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.18% | 1,529 +34 | +2% | +$39.3K |
|
|
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.69M | 1.13% | 19,225 +15,791 | +460% | +$1.39M |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.62M | 1.08% | 94,315 +1 | +0% | +$17 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.07% | 8,540 +609 | +8% | +$114K |
|
21
3M
MMM
$82.8B
| $1.46M | 0.97% | 7,390 +397 | +6% | +$78.4K |
|
22
Boeing
BA
$177B
| $1.45M | 0.97% | 4,339 +1,430 | +49% | +$479K |
|
23
Amazon
AMZN
$2.44T
| $1.42M | 0.94% | 827 +264 | +47% | +$452K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.87% | 10,424 +500 | +5% | +$62.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.87% | 4,751 -119 | -2% | -$32.8K |
|