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
376
$20K 0.01%
+320
377
$20K 0.01%
+364
378
$20K 0.01%
+233
379
$20K 0.01%
+432
380
$20K 0.01%
+2,400
381
$20K 0.01%
+279
382
$19K 0.01%
+228
383
$19K 0.01%
+317
384
$19K 0.01%
+1,000
385
$18K 0.01%
+1,000
386
$18K 0.01%
+33
387
$18K 0.01%
+488
388
$18K 0.01%
+151
389
$18K 0.01%
+624
390
$17K 0.01%
+268
391
$17K 0.01%
+76
392
$16K 0.01%
+1,065
393
$16K 0.01%
+192
394
$16K 0.01%
+252
395
$16K 0.01%
+309
396
$15K 0.01%
+107
397
$15K 0.01%
+600
398
$15K 0.01%
+466
399
$15K 0.01%
+4,000
400
$15K 0.01%
+515
14 15
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