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
DWAS icon
301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-61
Closed -$3K
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-235
Closed -$12K
ED icon
303
Consolidated Edison
ED
$35.4B
– –
-1,189
Closed -$101K
ELV icon
304
Elevance Health
ELV
$70.6B
– –
-269
Closed -$77K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-444
Closed -$49K
EMN icon
306
Eastman Chemical
EMN
$7.93B
– –
-819
Closed -$62K
ENB icon
307
Enbridge
ENB
$105B
– –
-56
Closed -$2K
EOG icon
308
EOG Resources
EOG
$64.4B
– –
-134
Closed -$13K
EPD icon
309
Enterprise Products Partners
EPD
$68.6B
– –
-367
Closed -$11K
ES icon
310
Eversource Energy
ES
$23.6B
– –
-39
Closed -$3K
ESPR icon
311
Esperion Therapeutics
ESPR
$540M
– –
-180
Closed -$7K
ESS icon
312
Essex Property Trust
ESS
$17.3B
– –
-59
Closed -$17K
ET icon
313
Energy Transfer Partners
ET
$59.7B
– –
-128
Closed -$2K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-42
Closed -$2K
EXP icon
315
Eagle Materials
EXP
$7.86B
– –
-557
Closed -$47K
F icon
316
Ford
F
$46.7B
– –
-1,437
Closed -$13K
FCFS icon
317
FirstCash
FCFS
$6.53B
– –
-729
Closed -$63K
FCG icon
318
First Trust Natural Gas ETF
FCG
$329M
– –
0
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-2,552
Closed -$130K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-203
Closed -$14K
FOXA icon
321
Fox Class A
FOXA
$27.4B
– –
-1,176
Closed -$43K
GATX icon
322
GATX Corp
GATX
$5.97B
– –
-746
Closed -$57K
GD icon
323
General Dynamics
GD
$86.8B
– –
-349
Closed -$59K
GEN icon
324
Gen Digital
GEN
$18.2B
– –
-2,400
Closed -$55K
GILD icon
325
Gilead Sciences
GILD
$143B
– –
-1,135
Closed -$74K
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