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
1
$18.3M 12.93%
77,709
+3,773
2
$11M 7.81%
95,544
-1,833
3
$10.8M 7.65%
83,815
-2,389
4
$8.12M 5.75%
31,418
-265
5
$7.33M 5.19%
38,434
+659
6
$5.62M 3.98%
196,095
-6,475
7
$3.72M 2.64%
58,576
+972
8
$3.67M 2.6%
15,189
-28
9
$3.55M 2.51%
22,516
+291
10
$3.31M 2.35%
29,061
-420
11
$2.43M 1.72%
27,231
+917
12
$2.21M 1.56%
64,712
-5,437
13
$2.1M 1.49%
11,276
+208
14
$1.96M 1.39%
33,660
+280
15
$1.82M 1.29%
9,939
+257
16
$1.81M 1.28%
101,957
+251
17
$1.8M 1.28%
18,500
+440
18
$1.7M 1.21%
83,317
-858
19
$1.68M 1.19%
13,729
+2,882
20
$1.55M 1.1%
12,009
-44
21
$1.54M 1.09%
5,960
-9
22
$1.53M 1.08%
6,128
+117
23
$1.52M 1.08%
9,131
-123
24
$1.35M 0.96%
4,732
+876
25
$1.24M 0.88%
24,775
-6,279
1
2 3 4 5