PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-14.5%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
634
New
47
Increased
77
Reduced
99
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$312K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
AET
Aetna Inc
AET
|
$1.13M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$577K |
| 4 |
Illinois Tool Works
ITW
|
$568K |
| 5 |
Apollo Global Management
APO
|
$489K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 11.16% | 72,300 +8,367 | +13% | +$1.91M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 8.85% | 103,263 +18,893 | +22% | +$2.39M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 6.29% | 37,198 +35,598 | +2,225% | +$8.88M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.05M | 4.77% | 42,876 +1,508 | +4% | +$248K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 3.58% | 34,574 +1,216 | +4% | +$186K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.55% | 28,270 -9,715 | -26% | -$1.29M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.7M | 2.51% | 67,475 +65,920 | +4,239% | +$3.61M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 2.28% | 85,899 +1,099 | +1% | +$43.1K |
|
9
Mastercard
MA
$538B
| $2.79M | 1.89% | 14,958 +52 | +0.3% | +$9.68K |
|
10
JPMorgan Chase
JPM
$829B
| $2.46M | 1.67% | 25,380 +169 | +0.7% | +$16.4K |
|
11
Apple
AAPL
$3.45T
| $2.29M | 1.55% | 14,641 +225 | +2% | +$35.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.21M | 1.5% | 22,005 +241 | +1% | +$24.2K |
|
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.01M | 1.36% | 68,799 -19,795 | -22% | -$577K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.24% | 9,073 +307 | +4% | +$62K |
|
15
Home Depot
HD
$405B
| $1.82M | 1.24% | 10,707 +20 | +0.2% | +$3.41K |
|
|
ETO
16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.8M | 1.22% | 96,974 +7,099 | +8% | +$132K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.11% | 1,572 +14 | +0.9% | +$14.7K |
|
18
Bank of America
BAC
$376B
| $1.59M | 1.08% | 65,371 +3,336 | +5% | +$81.3K |
|
|
19
UnitedHealth
UNH
$281B
| $1.46M | 0.99% | 5,926 +1,267 | +27% | +$312K |
|
20
3M
MMM
$82.8B
| $1.45M | 0.98% | 7,666 +43 | +0.6% | +$8.15K |
|
21
Amazon
AMZN
$2.44T
| $1.31M | 0.89% | 886 +6 | +0.7% | +$8.87K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.88% | 10,156 +40 | +0.4% | +$5.09K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.29M | 0.87% | 16,554 -4,148 | -20% | -$323K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.28M | 0.87% | 94,355 +40 | +0% | +$543 |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.85% | 52,976 -14,861 | -22% | -$351K |
|