PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
Top Sells
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$262K |
| 2 |
ConocoPhillips
COP
|
$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$197K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$190K |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet
CENT
$2.33B
| – | – |
-809
| Closed | -$17K |
|
527
General Motors
GM
$55B
| – | – |
-1,517
| Closed | -$56K |
|
528
Global Payments
GPN
$21B
| – | – |
-633
| Closed | -$86K |
|
529
GoPro
GPRO
$234M
| – | – |
-100
| Closed | -$1K |
|