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
276
$64K 0.02%
+685
277
$62K 0.02%
+500
278
$61K 0.02%
+893
279
$60K 0.02%
+482
280
$59K 0.02%
+190
281
$59K 0.02%
+665
282
$58K 0.02%
+972
283
$58K 0.02%
351
-792
284
$57K 0.02%
+1,107
285
$57K 0.02%
+1,277
286
$56K 0.02%
+1,696
287
$56K 0.02%
+297
288
$56K 0.02%
+1,000
289
$55K 0.02%
+178
290
$55K 0.02%
+914
291
$54K 0.02%
+927
292
$54K 0.02%
+3,120
293
$52K 0.02%
+192
294
$52K 0.02%
+1,393
295
$52K 0.02%
+700
296
$52K 0.02%
+4,323
297
$51K 0.02%
+1,304
298
$50K 0.02%
+417
299
$50K 0.02%
+447
300
$49K 0.02%
+135
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