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
176
$118K 0.04%
+76
177
$118K 0.04%
+7,588
178
$118K 0.04%
+3,204
179
$117K 0.04%
+4,206
180
$116K 0.04%
+1,836
181
$115K 0.04%
+514
182
$115K 0.04%
+1,471
183
$114K 0.04%
+676
184
$114K 0.04%
+1,482
185
$114K 0.04%
+4,581
186
$112K 0.04%
+650
187
$112K 0.04%
+1,451
188
$111K 0.04%
+739
189
$109K 0.04%
+1,174
190
$108K 0.04%
12,086
191
$108K 0.04%
+288
192
$107K 0.04%
+1,233
193
$106K 0.04%
+435
194
$106K 0.04%
+1,202
195
$105K 0.04%
+3,516
196
$104K 0.04%
+2,056
197
$104K 0.04%
+1,663
198
$103K 0.04%
+271
199
$102K 0.04%
+6,000
200
$102K 0.04%
+2,801
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