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
201
$100K 0.04%
+858
202
$100K 0.04%
+1,194
203
$100K 0.04%
+4,840
204
$100K 0.04%
+2,000
205
$100K 0.04%
+794
206
$99K 0.04%
+630
207
$99K 0.04%
+873
208
$99K 0.04%
+944
209
$98K 0.04%
+3,494
210
$98K 0.04%
+1,287
211
$97K 0.04%
+2,852
212
$96K 0.04%
+4,912
213
$95K 0.03%
+2,022
214
$94K 0.03%
+1,406
215
$94K 0.03%
+635
216
$94K 0.03%
+1,041
217
$93K 0.03%
+755
218
$93K 0.03%
+1,090
219
$93K 0.03%
+690
220
$92K 0.03%
+5,075
221
$92K 0.03%
+398
222
$90K 0.03%
+699
223
$90K 0.03%
+2,111
224
$89K 0.03%
+485
225
$89K 0.03%
3,333
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