PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.64%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.02%
356
-211
302
$28K 0.02%
516
303
$28K 0.02%
350
304
$27K 0.02%
204
305
$27K 0.02%
1,667
306
$26K 0.02%
1,596
307
$26K 0.02%
962
-388
308
$26K 0.02%
116
309
$26K 0.02%
300
-500
310
$25K 0.02%
556
311
$25K 0.02%
670
312
$25K 0.02%
215
313
$25K 0.02%
3,333
314
$25K 0.02%
248
+100
315
$24K 0.01%
348
316
$24K 0.01%
195
317
$24K 0.01%
1,013
318
$23K 0.01%
485
319
$23K 0.01%
833
320
$23K 0.01%
600
-700
321
$23K 0.01%
21
322
$22K 0.01%
1,328
323
$22K 0.01%
4,000
324
$22K 0.01%
568
-28
325
$22K 0.01%
1,679
+6
11 12
13
14 15