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
A icon
401
Agilent Technologies
A
$36.5B
– –
-167
Closed -$13K
AAL icon
402
American Airlines Group
AAL
$8.63B
– –
-84
Closed -$3K
BX icon
403
Blackstone
BX
$133B
– –
-126
Closed -$4K
CCI icon
404
Crown Castle
CCI
$41.9B
– –
-47
Closed -$6K
CCL icon
405
Carnival Corp
CCL
$42.8B
– –
-100
Closed -$5K
CENT icon
406
Central Garden & Pet
CENT
$2.37B
– –
-809
Closed -$17K
GM icon
407
General Motors
GM
$55.5B
– –
-1,517
Closed -$56K
GPN icon
408
Global Payments
GPN
$21.3B
– –
-633
Closed -$86K
GPRO icon
409
GoPro
GPRO
$236M
– –
-100
Closed -$1K
ITT icon
410
ITT
ITT
$13.3B
– –
-75
Closed -$4K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,900
Closed -$82K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-285
Closed -$34K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-196
Closed -$39K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,484
Closed -$134K
IYF icon
415
iShares US Financials ETF
IYF
$4B
– –
-1,322
Closed -$78K
LULU icon
416
lululemon athletica
LULU
$20.1B
– –
-150
Closed -$25K
LUV icon
417
Southwest Airlines
LUV
$16.5B
– –
-2,965
Closed -$156K
LVS icon
418
Las Vegas Sands
LVS
$36.9B
– –
-170
Closed -$10K
LW icon
419
Lamb Weston
LW
$8.08B
– –
-66
Closed -$5K
LYB icon
420
LyondellBasell Industries
LYB
$17.7B
– –
-320
Closed -$27K
MAIN icon
421
Main Street Capital
MAIN
$5.95B
– –
-126
Closed -$5K
MFA
422
MFA Financial
MFA
$1.07B
– –
-56
Closed -$2K
MFIC icon
423
MidCap Financial Investment
MFIC
$1.22B
– –
-1,666
Closed -$25K
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-2,000
Closed -$100K
RPM icon
425
RPM International
RPM
$16.2B
– –
-2,086
Closed -$121K
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