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
$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 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.47%
7,627
52
$747K 0.46%
111,800
+10,200
53
$747K 0.46%
14,546
54
$735K 0.45%
373
55
$735K 0.45%
13,295
+684
56
$725K 0.45%
10,113
+1
57
$719K 0.44%
6,670
-155
58
$710K 0.44%
4,552
-90
59
$681K 0.42%
7,711
60
$672K 0.41%
2,949
61
$647K 0.4%
49,048
+8,324
62
$634K 0.39%
4,813
63
$590K 0.36%
21,102
64
$568K 0.35%
3,787
+509
65
$557K 0.34%
4,312
66
$554K 0.34%
8,237
67
$552K 0.34%
12,032
68
$544K 0.34%
7,053
69
$537K 0.33%
7,156
70
$534K 0.33%
9,967
71
$528K 0.33%
3,264
+734
72
$523K 0.32%
1,470
73
$510K 0.31%
11,077
+342
74
$505K 0.31%
2,651
+1
75
$489K 0.3%
14,000
-2,000
1 2
3
4 5