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
$151M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$360K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$213K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K

Top Sells

1
+$243K
2
+$209K
3
+$183K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$129K

Sector Composition

1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.23%
18,000
77
$345K 0.23%
3,386
78
$344K 0.23%
772
-16
79
$318K 0.21%
5,427
-12
80
$312K 0.21%
1
81
$293K 0.19%
1,875
+136
82
$289K 0.19%
770
+13
83
$272K 0.18%
3,937
-104
84
$270K 0.18%
2,524
+387
85
$267K 0.18%
3,519
+137
86
$265K 0.18%
2,131
87
$264K 0.18%
5,632
88
$257K 0.17%
2,711
89
$244K 0.16%
692
90
$240K 0.16%
3,394
+72
91
$227K 0.15%
6,000
-3,000
92
$223K 0.15%
7,958
-2,986
93
$218K 0.14%
+755
94
$218K 0.14%
2,000
95
$217K 0.14%
932
-20
96
$213K 0.14%
+2,482
97
$201K 0.13%
+19,104
98
$197K 0.13%
32,794
99
$138K 0.09%
16,792
-19
100
$127K 0.08%
11,000
1 2 3
4
5