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
476
$8K ﹤0.01%
+1,325
477
$8K ﹤0.01%
+200
478
$8K ﹤0.01%
+26
479
$8K ﹤0.01%
+40
480
$8K ﹤0.01%
+222
481
$7K ﹤0.01%
+117
482
$7K ﹤0.01%
+36
483
$7K ﹤0.01%
+114
484
$7K ﹤0.01%
+24
485
$7K ﹤0.01%
+80
486
$7K ﹤0.01%
+900
487
$7K ﹤0.01%
+14
488
$7K ﹤0.01%
+430
489
$7K ﹤0.01%
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490
$7K ﹤0.01%
+173
491
$7K ﹤0.01%
+80
492
$7K ﹤0.01%
+47
493
$7K ﹤0.01%
+90
494
$7K ﹤0.01%
+32
495
$7K ﹤0.01%
+203
496
$7K ﹤0.01%
+31
497
$6K ﹤0.01%
+166
498
$6K ﹤0.01%
+700
499
$6K ﹤0.01%
+110
500
$6K ﹤0.01%
+126