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
$141M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$602K
3
+$551K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$515K
5
ITW icon
Illinois Tool Works
ITW
+$450K

Top Sells

1
+$737K
2
+$475K
3
+$323K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K

Sector Composition

1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.81%
13,870
+348
27
$1.11M 0.79%
19,080
-560
28
$1.1M 0.78%
8,272
+74
29
$1.09M 0.77%
12,621
30
$1.08M 0.76%
5,314
-20
31
$1.05M 0.75%
9,950
+90
32
$1.01M 0.72%
25,711
-792
33
$1M 0.71%
48,140
+633
34
$961K 0.68%
11,441
-817
35
$950K 0.67%
9,832
-275
36
$942K 0.67%
17,100
+3,775
37
$924K 0.65%
26,890
-298
38
$877K 0.62%
945
+51
39
$862K 0.61%
5,549
+509
40
$825K 0.58%
5,684
+424
41
$822K 0.58%
17,013
-710
42
$763K 0.54%
11,276
+90
43
$741K 0.52%
10,232
-60
44
$738K 0.52%
5,193
+3,167
45
$737K 0.52%
61,664
-8,776
46
$728K 0.52%
13,615
-666
47
$700K 0.5%
4,948
+1,611
48
$689K 0.49%
4,574
-4
49
$663K 0.47%
7,627
50
$646K 0.46%
18,744
+685
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