PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-1.04%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.46M
(-2.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$245K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$198K |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$167K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$78K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.49% |
