PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 32.53%
This Quarter Est. Return
1 Year Est. Return
+32.53%
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 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
134
352
$17K 0.01%
716
-4,593
353
$17K 0.01%
320
354
$17K 0.01%
125
355
$16K 0.01%
110
356
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115
357
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82
358
$16K 0.01%
260
359
$15K 0.01%
203
360
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+10
361
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82
362
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363
$14K 0.01%
235
364
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365
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366
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367
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368
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6,000
369
$13K 0.01%
4,000
370
$13K 0.01%
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371
$13K 0.01%
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372
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373
$13K 0.01%
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374
$13K 0.01%
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375
$13K 0.01%
400
13 14
15
16 17