PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-18.58%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
FNB Corp
FNB
|
$602K |
| 3 |
M&T Bank
MTB
|
$551K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$515K |
| 5 |
Illinois Tool Works
ITW
|
$450K |
Top Sells
| 1 |
3M
MMM
|
$737K |
| 2 |
HDFC Bank
HDB
|
$475K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$323K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 12.93% | 77,709 +3,773 | +5% | +$887K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 7.81% | 95,544 -1,833 | -2% | -$211K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 7.65% | 83,815 -2,389 | -3% | -$308K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 5.75% | 31,418 -265 | -0.8% | -$68.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 5.19% | 38,434 +659 | +2% | +$126K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | 3.98% | 39,219 -1,295 | -3% | -$186K |
|
7
Apple
AAPL
$3.45T
| $3.72M | 2.64% | 14,644 +243 | +2% | +$61.8K |
|
8
Mastercard
MA
$538B
| $3.67M | 2.6% | 15,189 -28 | -0.2% | -$6.76K |
|
9
Microsoft
MSFT
$3.77T
| $3.55M | 2.51% | 22,516 +291 | +1% | +$45.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 2.35% | 29,061 -420 | -1% | -$47.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.43M | 1.72% | 27,231 +917 | +3% | +$81.8K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 1.56% | 64,712 -5,437 | -8% | -$186K |
|
13
Home Depot
HD
$405B
| $2.11M | 1.49% | 11,276 +208 | +2% | +$38.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.39% | 1,683 +14 | +0.8% | +$16.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.29% | 9,939 +257 | +3% | +$47K |
|
|
ETO
16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.81M | 1.28% | 101,957 +251 | +0.2% | +$4.46K |
|
17
Amazon
AMZN
$2.44T
| $1.8M | 1.28% | 925 +22 | +2% | +$42.9K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.7M | 1.21% | 83,317 -858 | -1% | -$17.5K |
|
19
Danaher
DHR
$147B
| $1.68M | 1.19% | 12,171 +2,555 | +27% | +$352K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.1% | 12,009 -44 | -0.4% | -$5.68K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.09% | 5,960 -9 | -0.2% | -$2.32K |
|
22
UnitedHealth
UNH
$281B
| $1.53M | 1.08% | 6,128 +117 | +2% | +$29.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.08% | 9,131 -123 | -1% | -$20.5K |
|
24
Costco
COST
$418B
| $1.35M | 0.96% | 4,732 +876 | +23% | +$250K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.88% | 24,775 -6,279 | -20% | -$313K |
|