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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 10.52% | 63,933 +6,670 | +12% | +$1.78M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 7.81% | 84,370 +5,596 | +7% | +$841K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.3M | 5.11% | 41,368 +2,850 | +7% | +$572K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 3.93% | 37,985 +3,233 | +9% | +$543K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 3.82% | 33,358 +4,133 | +14% | +$768K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 2.26% | 84,800 +5,696 | +7% | +$246K |
|
7
Mastercard
MA
$538B
| $3.31M | 2.04% | 14,906 +190 | +1% | +$42.2K |
|
8
Apple
AAPL
$3.45T
| $3.24M | 2% | 14,416 +437 | +3% | +$98.3K |
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.94M | 1.81% | 88,594 +8,946 | +11% | +$297K |
|
10
JPMorgan Chase
JPM
$829B
| $2.89M | 1.78% | 25,211 +419 | +2% | +$48K |
|
11
Microsoft
MSFT
$3.77T
| $2.49M | 1.53% | 21,764 +650 | +3% | +$74.4K |
|
|
ETO
12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.27M | 1.4% | 89,875 | – | – |
|
13
Home Depot
HD
$405B
| $2.21M | 1.36% | 10,687 +273 | +3% | +$56.5K |
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.05M | 1.26% | 20,702 +1,477 | +8% | +$146K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.17% | 8,766 +226 | +3% | +$49K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 1.16% | 67,837 -564 | -0.8% | -$15.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.16% | 1,558 +29 | +2% | +$35K |
|
|
18
Bank of America
BAC
$376B
| $1.86M | 1.14% | 62,035 -7,249 | -10% | -$217K |
|
19
Amazon
AMZN
$2.44T
| $1.77M | 1.09% | 880 +53 | +6% | +$107K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.69M | 1.04% | 94,315 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.04% | 9,997 +253 | +3% | +$42.7K |
|
22
Boeing
BA
$177B
| $1.65M | 1.02% | 4,491 +152 | +4% | +$55.8K |
|
23
3M
MMM
$82.8B
| $1.6M | 0.99% | 7,623 +233 | +3% | +$49K |
|
24
Lowe's Companies
LOW
$145B
| $1.44M | 0.88% | 12,529 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.86% | 10,116 -308 | -3% | -$42.6K |
|