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
$220M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.08M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$954K
5
AVGO icon
Broadcom
AVGO
+$517K

Top Sells

1
+$9.45M
2
+$5.37M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M

Sector Composition

1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.39%
57,627
+100
52
$838K 0.38%
7,415
+422
53
$826K 0.38%
3,106
+13
54
$815K 0.37%
4,973
-49
55
$783K 0.36%
532
+22
56
$763K 0.35%
5,026
+69
57
$708K 0.32%
65,656
58
$673K 0.31%
5,324
59
$605K 0.27%
6,854
+372
60
$600K 0.27%
7,401
+124
61
$594K 0.27%
21,696
-15,455
62
$540K 0.25%
3,704
+20
63
$533K 0.24%
21,050
64
$531K 0.24%
1
65
$517K 0.23%
+6,220
66
$486K 0.22%
4,721
-16
67
$483K 0.22%
2,402
-510
68
$476K 0.22%
2,846
+404
69
$473K 0.22%
3,176
+252
70
$433K 0.2%
669
+10
71
$421K 0.19%
957
+79
72
$391K 0.18%
2,760
+368
73
$381K 0.17%
6,801
+194
74
$376K 0.17%
6,000
+1,150
75
$368K 0.17%
4,709
+37
1 2
3
4 5