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
$141M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$602K
3
+$551K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$515K
5
ITW icon
Illinois Tool Works
ITW
+$450K

Top Sells

1
+$737K
2
+$475K
3
+$323K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K

Sector Composition

1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.24%
50,480
+12,320
77
$332K 0.24%
10,774
+1
78
$308K 0.22%
699
-22
79
$305K 0.22%
20,000
+2,000
80
$294K 0.21%
2,573
-6,448
81
$289K 0.2%
913
-13
82
$287K 0.2%
5,353
-136
83
$277K 0.2%
8,941
-907
84
$272K 0.19%
+12,029
85
$272K 0.19%
1
86
$264K 0.19%
873
+92
87
$251K 0.18%
7,028
-39
88
$245K 0.17%
3,336
-50
89
$240K 0.17%
3,156
+10
90
$240K 0.17%
7,604
-107
91
$223K 0.16%
+6,375
92
$219K 0.16%
+3,285
93
$218K 0.15%
2,984
-40
94
$218K 0.15%
2,711
95
$165K 0.12%
22,000
+600
96
$164K 0.12%
+11,000
97
$133K 0.09%
18,119
+7,119
98
$117K 0.08%
4,293
-1,053
99
$102K 0.07%
15,962
-705
100
$86K 0.06%
+10,600
1 2 3
4
5