PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
1-Year Return 26.3%
This Quarter Return
+4.14%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.8M
Cap. Flow %
-10.05%
Top 10 Hldgs %
50.36%
Holding
529
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$632K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$144K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$123K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
$93.7K

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$262K
2
COP icon
ConocoPhillips
COP
$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
$197K
4
WFC icon
Wells Fargo
WFC
$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$190K

Sector Composition

1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$34.9B
– –
-1,274
Closed -$53K
TRI icon
227
Thomson Reuters
TRI
$78.7B
– –
-96
Closed -$6K
TXN icon
228
Texas Instruments
TXN
$171B
– –
-148
Closed -$16K
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-55
Closed -$5K
UL icon
230
Unilever
UL
$158B
– –
-175
Closed -$10K
UNFI icon
231
United Natural Foods
UNFI
$1.75B
– –
-461
Closed -$6K
UNIT
232
Uniti Group
UNIT
$1.59B
– –
-278
Closed -$3K
UNP icon
233
Union Pacific
UNP
$131B
– –
-347
Closed -$58K
UPS icon
234
United Parcel Service
UPS
$72.1B
– –
-1,061
Closed -$119K
UPWK icon
235
Upwork
UPWK
$2.15B
– –
-110
Closed -$2K
VAW icon
236
Vanguard Materials ETF
VAW
$2.89B
– –
-151
Closed -$19K
VB icon
237
Vanguard Small-Cap ETF
VB
$67.2B
– –
-76
Closed -$12K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-11
Closed -$2K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-22
Closed -$3K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-82
Closed -$14K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-116
Closed -$5K
VFC icon
242
VF Corp
VFC
$5.86B
– –
-102
Closed -$8K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-210
Closed -$11K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
– –
-548
Closed -$110K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-410
Closed -$45K
VLY icon
246
Valley National Bancorp
VLY
$6.01B
– –
-637
Closed -$6K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-15
Closed -$2K
VREX icon
248
Varex Imaging
VREX
$484M
– –
-741
Closed -$25K
VRSK icon
249
Verisk Analytics
VRSK
$37.8B
– –
-195
Closed -$26K
VTR icon
250
Ventas
VTR
$30.9B
– –
-130
Closed -$8K
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