PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$1.06M
2
+$863K
3
+$783K
4
ITW icon
Illinois Tool Works
ITW
+$538K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$513K

Top Sells

1
+$848K
2
+$475K
3
+$374K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
5
MAR icon
Marriott International
MAR
+$323K

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
101
$41K 0.03%
10,842
102
$15K 0.01%
3,333
103
– –
-2,657
104
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-2,524
105
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-2,165
106
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-6,000
107
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-2,661
108
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-3,372
109
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-14,976
110
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-32,794
111
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-2,131
112
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-689
113
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-4,138
114
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-19,104
115
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-6,855
116
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-5,632
117
– –
-7,982
118
– –
-2,998
1 2 3 4
5