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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$841K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$543K

Top Sells

1
+$7.5M
2
+$322K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.12%
2,758
102
$191K 0.12%
16,529
-1,000
103
$187K 0.12%
2,983
+1,375
104
$187K 0.12%
2,131
+388
105
$187K 0.12%
15,000
106
$182K 0.11%
2,186
107
$182K 0.11%
1,686
108
$175K 0.11%
506
+55
109
$162K 0.1%
3,539
110
$161K 0.1%
6,375
-809
111
$158K 0.1%
2,058
112
$158K 0.1%
6,149
113
$157K 0.1%
945
+244
114
$155K 0.1%
2,860
115
$152K 0.09%
2,945
+1,125
116
$151K 0.09%
1,516
117
$146K 0.09%
1,381
118
$146K 0.09%
1,088
119
$144K 0.09%
15,202
120
$144K 0.09%
1,230
-726
121
$143K 0.09%
2,753
-3,080
122
$142K 0.09%
1,805
123
$139K 0.09%
1,195
124
$137K 0.08%
2,484
125
$137K 0.08%
2,086
3 4
5
6 7