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
526
$4K ﹤0.01%
+87
527
$4K ﹤0.01%
+15
528
$4K ﹤0.01%
+1
529
$4K ﹤0.01%
+37
530
$3K ﹤0.01%
+19
531
$3K ﹤0.01%
+74
532
$3K ﹤0.01%
+100
533
$3K ﹤0.01%
+52
534
$3K ﹤0.01%
+34
535
$3K ﹤0.01%
+50
536
$3K ﹤0.01%
+20
537
$3K ﹤0.01%
+25
538
$3K ﹤0.01%
+156
539
$3K ﹤0.01%
+52
540
$3K ﹤0.01%
+29
541
$3K ﹤0.01%
+78
542
$3K ﹤0.01%
+1,000
543
$3K ﹤0.01%
+28
544
$3K ﹤0.01%
+1
545
$3K ﹤0.01%
+13
546
$3K ﹤0.01%
+300
547
$3K ﹤0.01%
+45
548
$3K ﹤0.01%
+240
549
$3K ﹤0.01%
+1,000
550
$2K ﹤0.01%
+18
20 21
22
23 24