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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.03M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$5.16M
2
+$2.67M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M

Sector Composition

1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.2%
2,209
+12
77
$489K 0.2%
640
+4
78
$487K 0.2%
9,830
-94
79
$477K 0.19%
13,196
+1
80
$472K 0.19%
8,287
-263
81
$446K 0.18%
21,658
+33
82
$441K 0.18%
6,366
-269
83
$440K 0.18%
8,505
-2
84
$436K 0.18%
6,450
+280
85
$429K 0.17%
2,647
-2
86
$382K 0.15%
9,385
+49
87
$370K 0.15%
35,712
-15,740
88
$358K 0.15%
4,368
-24
89
$336K 0.14%
5,326
-47
90
$334K 0.14%
1,383
-43
91
$326K 0.13%
6,402
+34
92
$325K 0.13%
2,610
+22
93
$318K 0.13%
27,667
-10,712
94
$314K 0.13%
702
-467
95
$312K 0.13%
1,778
-72
96
$306K 0.12%
22,000
97
$301K 0.12%
11,996
+8
98
$300K 0.12%
3,536
+163
99
$285K 0.12%
1,387
-25,134
100
$284K 0.12%
2,711
2 3
4
5 6