PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-18.58%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$141M
AUM Growth
-$35.5M
(-20%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
FNB Corp
FNB
|
$602K |
| 3 |
M&T Bank
MTB
|
$551K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$515K |
| 5 |
Illinois Tool Works
ITW
|
$450K |
Top Sells
| 1 |
3M
MMM
|
$737K |
| 2 |
HDFC Bank
HDB
|
$475K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$323K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
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% |
