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
351
$17K 0.01%
134
352
$17K 0.01%
716
-4,593
353
$17K 0.01%
640
354
$17K 0.01%
125
355
$16K 0.01%
260
356
$16K 0.01%
110
357
$16K 0.01%
115
358
$16K 0.01%
82
359
$15K 0.01%
203
360
$15K 0.01%
1,010
+10
361
$15K 0.01%
82
362
$15K 0.01%
662
363
$14K 0.01%
235
364
$14K 0.01%
59
365
$14K 0.01%
270
366
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200
367
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368
$14K 0.01%
6,000
369
$13K 0.01%
147
370
$13K 0.01%
200
371
$13K 0.01%
465
372
$13K 0.01%
400
373
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120
374
$13K 0.01%
300
-700
375
$13K 0.01%
96
13 14
15
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