PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
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
+$147M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
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
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$177M
$341K 0.23%
18,000
+6,500
+57% +$123K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$337K 0.23%
3,386
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$327K 0.22%
2,572
-34
-1% -$4.32K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.22%
1
– –
APO icon
80
Apollo Global Management
APO
$75.9B
$309K 0.21%
9,000
-3,000
-25% -$103K
CIM
81
Chimera Investment
CIM
$1.15B
$308K 0.21%
5,439
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$302K 0.21%
10,944
-13
-0.1% -$359
MAR icon
83
Marriott International Class A Common Stock
MAR
$72B
$299K 0.2%
2,131
– –
C icon
84
Citigroup
C
$175B
$283K 0.19%
4,041
-972
-19% -$68.1K
PM icon
85
Philip Morris
PM
$254B
$266K 0.18%
3,382
-300
-8% -$23.6K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$262K 0.18%
1,739
+123
+8% +$18.5K
XOM icon
87
Exxon Mobil
XOM
$477B
$255K 0.17%
3,322
-362
-10% -$27.8K
UYG icon
88
ProShares Ultra Financials
UYG
$878M
$253K 0.17%
5,632
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$250K 0.17%
2,711
– –
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$245K 0.17%
692
– –
NOC icon
91
Northrop Grumman
NOC
$83.2B
$245K 0.17%
757
+17
+2% +$5.5K
EXAS icon
92
Exact Sciences
EXAS
$9.33B
$243K 0.17%
2,058
– –
BIIB icon
93
Biogen
BIIB
$20.8B
$223K 0.15%
952
-18
-2% -$4.22K
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$222K 0.15%
2,137
-12
-0.6% -$1.25K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$215K 0.15%
2,000
– –
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$214K 0.15%
32,794
+16,394
+100% +$107K
MO icon
97
Altria Group
MO
$112B
$209K 0.14%
4,421
-274
-6% -$13K
GLQ
98
Clough Global Equity Fund
GLQ
$138M
$141K 0.1%
11,000
+1,900
+21% +$24.4K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$139K 0.09%
16,811
+1,720
+11% +$14.2K
AMZA icon
100
InfraCap MLP ETF
AMZA
$410M
$121K 0.08%
2,165
– –
2 3
4
5 6