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