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
$226M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.78M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$875K

Top Sells

1
+$2.27M
2
+$1.93M
3
+$512K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$494K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.42%
7,627
52
$864K 0.38%
11,836
+27
53
$858K 0.38%
10,226
+615
54
$844K 0.37%
3,858
+74
55
$829K 0.37%
3,142
+90
56
$824K 0.37%
3,851
+632
57
$811K 0.36%
364
58
$798K 0.35%
28,931
59
$777K 0.34%
81,742
60
$775K 0.34%
13,289
-400
61
$758K 0.34%
41,530
-27,056
62
$750K 0.33%
6,206
-50
63
$678K 0.3%
5,324
64
$635K 0.28%
5,104
+1,054
65
$630K 0.28%
5,570
+360
66
$610K 0.27%
7,058
-26,298
67
$578K 0.26%
42,107
+12,107
68
$578K 0.26%
4,625
+290
69
$564K 0.25%
4,123
+233
70
$562K 0.25%
4,042
-10
71
$555K 0.25%
46,646
+8,840
72
$546K 0.24%
3,122
73
$537K 0.24%
6,700
+1,460
74
$529K 0.23%
27,285
+3,785
75
$528K 0.23%
+6,374
1 2
3
4 5