PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
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
+$12.3M
(+8.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
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% |
