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
326
$21K 0.01%
62
327
$21K 0.01%
500
328
$20K 0.01%
1,108
329
$20K 0.01%
448
330
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-11
331
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1,377
332
$20K 0.01%
1,000
333
$19K 0.01%
190
334
$19K 0.01%
364
335
$19K 0.01%
700
336
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644
337
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229
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338
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600
339
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624
340
$19K 0.01%
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341
$18K 0.01%
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343
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344
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345
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346
$18K 0.01%
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347
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348
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+417
349
$17K 0.01%
111
350
$17K 0.01%
354
12 13
14
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