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
VTV icon
251
Vanguard Value ETF
VTV
$143B
– –
-407
Closed -$44K
VUG icon
252
Vanguard Growth ETF
VUG
$186B
– –
-200
Closed -$31K
VV icon
253
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,088
Closed -$141K
WAB icon
254
Wabtec
WAB
$33B
– –
-238
Closed -$18K
WAT icon
255
Waters Corp
WAT
$18.2B
– –
-16
Closed -$4K
WDC icon
256
Western Digital
WDC
$31.9B
– –
-905
Closed -$33K
WFC icon
257
Wells Fargo
WFC
$253B
– –
-3,992
Closed -$193K
WMB icon
258
Williams Companies
WMB
$69.9B
– –
-962
Closed -$28K
WM icon
259
Waste Management
WM
$88.6B
– –
-77
Closed -$8K
WMT icon
260
Walmart
WMT
$801B
– –
-2,052
Closed -$67K
WPM icon
261
Wheaton Precious Metals
WPM
$47.3B
– –
-200
Closed -$5K
WTRG icon
262
Essential Utilities
WTRG
$11B
– –
-250
Closed -$9K
WWD icon
263
Woodward
WWD
$14.6B
– –
-667
Closed -$63K
WWW icon
264
Wolverine World Wide
WWW
$2.59B
– –
-919
Closed -$33K
WY icon
265
Weyerhaeuser
WY
$18.9B
– –
-2,162
Closed -$57K
X
266
DELISTED
US Steel
X
– –
-320
Closed -$6K
SRCL
267
DELISTED
Stericycle Inc
SRCL
– –
-344
Closed -$19K
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-738
Closed -$21K
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-389
Closed -$11K
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,317
Closed -$96K
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-187
Closed -$7K
CBRE icon
272
CBRE Group
CBRE
$48.9B
– –
-1,497
Closed -$74K
CBT icon
273
Cabot Corp
CBT
$4.31B
– –
-348
Closed -$14K
CEVA icon
274
CEVA Inc
CEVA
$543M
– –
-4,197
Closed -$116K
CHKP icon
275
Check Point Software Technologies
CHKP
$20.7B
– –
-215
Closed -$27K
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