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
326
$34K 0.01%
+326
327
$34K 0.01%
+231
328
$34K 0.01%
+618
329
$34K 0.01%
+119
330
$33K 0.01%
+192
331
$33K 0.01%
+470
332
$32K 0.01%
+217
333
$32K 0.01%
+400
334
$31K 0.01%
+230
335
$30K 0.01%
+368
336
$29K 0.01%
+810
337
$29K 0.01%
+149
338
$29K 0.01%
+1,000
339
$28K 0.01%
+115
340
$28K 0.01%
+153
341
$28K 0.01%
+200
342
$27K 0.01%
+42
343
$27K 0.01%
+54
344
$27K 0.01%
+348
345
$27K 0.01%
+1,056
346
$27K 0.01%
+249
347
$26K 0.01%
+192
348
$26K 0.01%
+556
349
$26K 0.01%
+162
350
$26K 0.01%
+502
12 13
14
15 16