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
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.17M
3 +$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Top Sells

1 +$1.23M
2 +$796K
3 +$343K
4
DHR icon
Danaher
DHR
+$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$123K 0.05%
15,962
102
$97K 0.04%
3,333
103
-5,338
104
-5,292
105
-21,129