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
301
$49K 0.02%
+905
302
$48K 0.02%
+180
303
$46K 0.02%
+649
304
$46K 0.02%
+1,506
305
$46K 0.02%
+454
306
$46K 0.02%
+3,462
307
$45K 0.02%
+275
308
$45K 0.02%
+1,503
309
$44K 0.02%
+4,000
310
$44K 0.02%
+486
311
$43K 0.02%
+1,252
312
$42K 0.02%
+704
313
$41K 0.02%
+641
314
$41K 0.02%
+814
315
$41K 0.02%
+113
316
$41K 0.02%
+2,000
317
$40K 0.01%
+170
318
$40K 0.01%
+243
319
$40K 0.01%
+500
320
$40K 0.01%
+233
321
$39K 0.01%
+198
322
$38K 0.01%
+62
323
$36K 0.01%
+375
324
$36K 0.01%
+1,995
325
$35K 0.01%
+121
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