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
101
$270K 0.11%
1,274
+456
102
$262K 0.11%
20,000
103
$245K 0.1%
+2,415
104
$243K 0.1%
+2,359
105
$233K 0.09%
3,721
-458
106
$231K 0.09%
554
+1
107
$229K 0.09%
1,240
-2,058
108
$225K 0.09%
1,755
+4
109
$223K 0.09%
1,292
+170
110
$218K 0.09%
2,320
+3
111
$217K 0.09%
+2,170
112
$210K 0.09%
979
113
$210K 0.09%
3,910
-200
114
$207K 0.08%
+2,503
115
$206K 0.08%
3,107
-74
116
$205K 0.08%
7,297
-9,995
117
$205K 0.08%
1,874
-8
118
$203K 0.08%
4,710
119
$202K 0.08%
3,641
+32
120
$155K 0.06%
15,962
121
$74K 0.03%
3,333
122
– –
-11,633
123
– –
-1,577
124
– –
-5,800
125
– –
-1,076
2 3 4
5
6