PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
Top Sells
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$262K |
| 2 |
ConocoPhillips
COP
|
$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$197K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$190K |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 12.94% | 70,623 +2,349 | +3% | +$632K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 9.45% | 92,499 -605 | -0.6% | -$90.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 6.03% | 30,038 -86 | -0.3% | -$25.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.12M | 5.52% | 41,786 +158 | +0.4% | +$30.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 4.44% | 34,909 +502 | +1% | +$93.7K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 3.06% | 28,892 -1,267 | -4% | -$197K |
|
7
Mastercard
MA
$538B
| $3.96M | 2.69% | 14,949 +23 | +0.2% | +$6.09K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 2.3% | 78,611 -2,187 | -3% | -$93.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.94M | 2% | 21,978 -8 | -0% | -$1.07K |
|
10
JPMorgan Chase
JPM
$829B
| $2.86M | 1.95% | 25,585 +241 | +1% | +$26.9K |
|
11
Apple
AAPL
$3.45T
| $2.78M | 1.89% | 14,040 -554 | -4% | -$110K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.44M | 1.66% | 75,851 +2,107 | +3% | +$67.8K |
|
|
ETO
13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.37M | 1.61% | 97,325 +143 | +0.1% | +$3.48K |
|
14
Home Depot
HD
$405B
| $2.26M | 1.54% | 10,855 +89 | +0.8% | +$18.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.33% | 9,133 +64 | +0.7% | +$13.6K |
|
16
Bank of America
BAC
$376B
| $1.9M | 1.29% | 65,423 +871 | +1% | +$25.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.2% | 9,145 +28 | +0.3% | +$5.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.18% | 1,598 +17 | +1% | +$18.4K |
|
19
Boeing
BA
$177B
| $1.6M | 1.09% | 4,390 +70 | +2% | +$25.5K |
|
20
Amazon
AMZN
$2.44T
| $1.57M | 1.07% | 829 +18 | +2% | +$34.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 1.06% | 26,669 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.47M | 1% | 10,519 +173 | +2% | +$24.1K |
|
23
UnitedHealth
UNH
$281B
| $1.45M | 0.99% | 5,948 +22 | +0.4% | +$5.37K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.95% | 4,754 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.39M | 0.94% | 9,942 +99 | +1% | +$13.8K |
|