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
$141M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$602K
3
+$551K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$515K
5
ITW icon
Illinois Tool Works
ITW
+$450K

Top Sells

1
+$737K
2
+$475K
3
+$323K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K

Sector Composition

1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.44%
4,761
-70
52
$607K 0.43%
11,208
+27
53
$606K 0.43%
13,487
-499
54
$602K 0.43%
+81,742
55
$586K 0.41%
3,635
-185
56
$576K 0.41%
7,172
+16
57
$551K 0.39%
+5,324
58
$536K 0.38%
6,261
-39
59
$515K 0.36%
+9,779
60
$490K 0.35%
364
-4
61
$454K 0.32%
4,123
-174
62
$447K 0.32%
9,860
-37
63
$430K 0.3%
28,931
+7,881
64
$426K 0.3%
9,622
-256
65
$425K 0.3%
4,280
-66
66
$423K 0.3%
2,737
67
$393K 0.28%
37,019
-5,188
68
$386K 0.27%
3,893
+1
69
$372K 0.26%
5,066
-225
70
$359K 0.25%
9,083
71
$348K 0.25%
6,468
-219
72
$348K 0.25%
+18,102
73
$343K 0.24%
27,122
-1,467
74
$341K 0.24%
3,216
+1,216
75
$339K 0.24%
3,122
1 2
3
4 5