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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$342K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$269K

Top Sells

1
+$350K
2
+$338K
3
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.45%
8,076
+501
52
$1.04M 0.43%
81,742
53
$1.03M 0.43%
3,145
+3
54
$991K 0.41%
3,892
+41
55
$920K 0.38%
12,120
+284
56
$915K 0.38%
7,630
+3
57
$888K 0.37%
3,654
-1,441
58
$881K 0.37%
7,343
+2,239
59
$879K 0.37%
6,216
+10
60
$848K 0.35%
364
61
$819K 0.34%
3,867
+9
62
$807K 0.34%
5,324
63
$802K 0.33%
13,325
+36
64
$684K 0.29%
3,122
65
$681K 0.28%
7,899
+841
66
$660K 0.28%
4,358
+235
67
$650K 0.27%
10,154
+65
68
$640K 0.27%
33,547
-7,983
69
$640K 0.27%
42,119
+12
70
$632K 0.26%
10,316
+90
71
$627K 0.26%
5,670
+100
72
$607K 0.25%
4,664
+39
73
$584K 0.24%
47,379
+733
74
$566K 0.24%
8,652
75
$548K 0.23%
4,047
+5
1 2
3
4 5