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
$273M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$427K
3
+$331K
4
DIS icon
Walt Disney
DIS
+$297K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$2.48M
2
+$1.82M
3
+$454K
4
MA icon
Mastercard
MA
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
+333
227
$87K 0.03%
+747
228
$86K 0.03%
+1,000
229
$86K 0.03%
+1,287
230
$86K 0.03%
+695
231
$84K 0.03%
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232
$84K 0.03%
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233
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+1,167
234
$83K 0.03%
+344
235
$83K 0.03%
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236
$82K 0.03%
+356
237
$82K 0.03%
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238
$82K 0.03%
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239
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240
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241
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242
$79K 0.03%
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243
$79K 0.03%
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244
$79K 0.03%
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245
$79K 0.03%
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246
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247
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248
$78K 0.03%
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249
$77K 0.03%
+357
250
$77K 0.03%
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