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
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Top Sells

1
+$1.23M
2
+$796K
3
+$343K
4
DHR icon
Danaher
DHR
+$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
3,334
+228
52
$973K 0.39%
3,739
-3
53
$904K 0.37%
65,656
54
$873K 0.35%
5,283
+257
55
$817K 0.33%
7,320
+1,100
56
$768K 0.31%
541
+9
57
$736K 0.3%
57,529
-98
58
$730K 0.3%
5,324
59
$726K 0.29%
21,050
60
$723K 0.29%
21,474
-222
61
$721K 0.29%
2,825
-21
62
$698K 0.28%
6,854
63
$612K 0.25%
6,783
-618
64
$570K 0.23%
60,000
+25,000
65
$547K 0.22%
674
+5
66
$546K 0.22%
2,402
67
$543K 0.22%
1
68
$542K 0.22%
3,697
-7
69
$515K 0.21%
4,726
+5
70
$497K 0.2%
3,208
+32
71
$494K 0.2%
6,300
+300
72
$488K 0.2%
4,208
+2,083
73
$448K 0.18%
3,038
+66
74
$444K 0.18%
949
-8
75
$442K 0.18%
8,805
-240
1 2
3
4 5