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
$151M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$360K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K

Top Sells

1
+$243K
2
+$209K
3
+$183K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$129K

Sector Composition

1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.48%
368
-5
52
$696K 0.46%
4,044
+185
53
$682K 0.45%
7,711
54
$646K 0.43%
4,346
+34
55
$621K 0.41%
12,057
-155
56
$576K 0.38%
5,805
-191
57
$576K 0.38%
7,156
58
$576K 0.38%
21,050
59
$573K 0.38%
8,323
+1
60
$573K 0.38%
7,067
+14
61
$571K 0.38%
2,757
-28
62
$560K 0.37%
10,286
+150
63
$554K 0.37%
43,350
+357
64
$547K 0.36%
5,344
+74
65
$543K 0.36%
3,301
+7
66
$534K 0.35%
4,294
+102
67
$499K 0.33%
3,890
+1,318
68
$451K 0.3%
3,122
69
$446K 0.3%
28,347
+242
70
$439K 0.29%
5,463
+166
71
$427K 0.28%
14,976
+224
72
$412K 0.27%
9,257
+271
73
$407K 0.27%
6,735
+129
74
$384K 0.25%
21,400
+3,400
75
$363K 0.24%
10,643
+880
1 2
3
4 5