PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
476
$8K ﹤0.01%
+78
477
$8K ﹤0.01%
+100
478
$8K ﹤0.01%
+205
479
$8K ﹤0.01%
+66
480
$8K ﹤0.01%
+67
481
$7K ﹤0.01%
+31
482
$7K ﹤0.01%
+203
483
$7K ﹤0.01%
+32
484
$7K ﹤0.01%
+90
485
$7K ﹤0.01%
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486
$7K ﹤0.01%
+80
487
$7K ﹤0.01%
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488
$7K ﹤0.01%
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489
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+80
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491
$7K ﹤0.01%
+114
492
$7K ﹤0.01%
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493
$7K ﹤0.01%
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494
$7K ﹤0.01%
+430
495
$7K ﹤0.01%
+14
496
$7K ﹤0.01%
+900
497
$6K ﹤0.01%
+213
498
$6K ﹤0.01%
+141
499
$6K ﹤0.01%
+130
500
$6K ﹤0.01%
+208