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
101
$362K 0.13%
4,650
-184
102
$349K 0.13%
19,104
103
$339K 0.12%
2,910
-193
104
$338K 0.12%
20,000
105
$336K 0.12%
5,433
106
$322K 0.12%
8,230
+66
107
$316K 0.12%
913
108
$288K 0.11%
1,331
-26
109
$287K 0.11%
5,143
+98
110
$284K 0.1%
2,523
+28
111
$279K 0.1%
2,711
112
$267K 0.1%
4,110
113
$265K 0.1%
1,943
-34
114
$238K 0.09%
3,243
+159
115
$230K 0.08%
1,740
+2
116
$229K 0.08%
2,310
+4
117
$225K 0.08%
1,918
-87
118
$220K 0.08%
+551
119
$220K 0.08%
1,234
+1
120
$215K 0.08%
1,069
-23
121
$213K 0.08%
+2,000
122
$204K 0.07%
+979
123
$198K 0.07%
+5,879
124
$197K 0.07%
+10,012
125
$194K 0.07%
+4,710
3 4
5
6 7