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
351
$26K 0.01%
+82
352
$26K 0.01%
+994
353
$26K 0.01%
+726
354
$25K 0.01%
+434
355
$25K 0.01%
+2,509
356
$25K 0.01%
+215
357
$25K 0.01%
+679
358
$25K 0.01%
+180
359
$25K 0.01%
+520
360
$24K 0.01%
+34
361
$24K 0.01%
+1,000
362
$24K 0.01%
+400
363
$24K 0.01%
+4,000
364
$23K 0.01%
+303
365
$23K 0.01%
+666
366
$23K 0.01%
+376
367
$23K 0.01%
+1,666
368
$22K 0.01%
+167
369
$22K 0.01%
+1,538
370
$22K 0.01%
+640
371
$21K 0.01%
+110
372
$21K 0.01%
+83
373
$21K 0.01%
+330
374
$20K 0.01%
+69
375
$20K 0.01%
+896
13 14
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