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
551
$2K ﹤0.01%
40
552
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36
553
$2K ﹤0.01%
258
554
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1,000
555
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290
556
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15
557
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558
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15
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3
-2
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60
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$1K ﹤0.01%
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563
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565
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13
566
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10
-459
567
$1K ﹤0.01%
1,300
568
$1K ﹤0.01%
79
569
$1K ﹤0.01%
144
570
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10
571
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+23
572
$1K ﹤0.01%
30
573
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14
574
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128
575
$1K ﹤0.01%
12
21 22
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24 25