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
426
$12K ﹤0.01%
+160
427
$12K ﹤0.01%
+60
428
$12K ﹤0.01%
+60
429
$12K ﹤0.01%
+156
430
$12K ﹤0.01%
+115
431
$11K ﹤0.01%
+385
432
$11K ﹤0.01%
+37
433
$11K ﹤0.01%
+66
434
$11K ﹤0.01%
+248
435
$11K ﹤0.01%
+150
436
$11K ﹤0.01%
+114
437
$11K ﹤0.01%
+135
438
$11K ﹤0.01%
+250
439
$11K ﹤0.01%
+80
440
$11K ﹤0.01%
+211
441
$10K ﹤0.01%
+650
442
$10K ﹤0.01%
+189
443
$10K ﹤0.01%
+220
444
$10K ﹤0.01%
+40
445
$10K ﹤0.01%
+71
446
$10K ﹤0.01%
+416
447
$10K ﹤0.01%
+192
448
$10K ﹤0.01%
+334
449
$10K ﹤0.01%
+100
450
$10K ﹤0.01%
+678