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
251
$77K 0.03%
+669
252
$76K 0.03%
+1,043
253
$75K 0.03%
+392
254
$75K 0.03%
+565
255
$75K 0.03%
+389
256
$74K 0.03%
+540
257
$74K 0.03%
+1,242
258
$74K 0.03%
+3,412
259
$74K 0.03%
+548
260
$74K 0.03%
+2,162
261
$73K 0.03%
+1,990
262
$73K 0.03%
+228
263
$71K 0.03%
+311
264
$69K 0.03%
+1,214
265
$69K 0.03%
+602
266
$68K 0.02%
+6,665
267
$68K 0.02%
+437
268
$67K 0.02%
+970
269
$67K 0.02%
+517
270
$67K 0.02%
+925
271
$66K 0.02%
+600
272
$65K 0.02%
+2,400
273
$65K 0.02%
+576
274
$65K 0.02%
+401
275
$65K 0.02%
+1,550
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