PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-14.5%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$148M
AUM Growth
-$14.8M
(-9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
634
New
47
Increased
77
Reduced
101
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$312K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
AET
Aetna Inc
AET
|
$1.13M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$577K |
| 4 |
Illinois Tool Works
ITW
|
$568K |
| 5 |
Apollo Global Management
APO
|
$489K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
