PGWM
Parisi Gray Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
26.3%
This Quarter Return
-18.58%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$141M
AUM Growth
-$35.5M
(-20%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
FNB Corp
FNB
|
$602K |
| 3 |
M&T Bank
MTB
|
$551K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$515K |
| 5 |
Illinois Tool Works
ITW
|
$450K |
Top Sells
| 1 |
3M
MMM
|
$737K |
| 2 |
HDFC Bank
HDB
|
$475K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$323K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $333K | 0.24% |
50,480
+12,320
| +32% | +$81.3K |
|
77
Truist Financial
TFC
$60.1B
| $332K | 0.24% |
10,774
+1
| +0% | +$31 |
|
78
Blackrock
BLK
$171B
| $308K | 0.22% |
699
-22
| -3% | -$9.69K |
|
79
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $305K | 0.22% |
20,000
+2,000
| +11% | +$30.5K |
|
|
80
3M
MMM
$81.5B
| $294K | 0.21% |
2,573
-6,448
| -71% | -$737K |
|
81
Biogen
BIIB
$20.3B
| $289K | 0.2% |
913
-13
| -1% | -$4.12K |
|
82
Phillips 66
PSX
$53.2B
| $287K | 0.2% |
5,353
-136
| -2% | -$7.29K |
|
83
Pfizer
PFE
$140B
| $277K | 0.2% |
8,941
-907
| -9% | -$28.1K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.19% |
1
| – | – |
|
85
Marvell Technology
MRVL
$54.7B
| $272K | 0.19% |
+12,029
| New | +$272K |
|
86
Northrop Grumman
NOC
$83B
| $264K | 0.19% |
873
+92
| +12% | +$27.8K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $251K | 0.18% |
7,028
-39
| -0.6% | -$1.39K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $245K | 0.17% |
3,336
-50
| -1% | -$3.67K |
|
89
United Airlines
UAL
$34.9B
| $240K | 0.17% |
7,604
-107
| -1% | -$3.38K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $240K | 0.17% |
3,156
+10
| +0.3% | +$760 |
|
91
Tesla
TSLA
$1.08T
| $223K | 0.16% |
+6,375
| New | +$223K |
|
92
Beyond Meat
BYND
$178M
| $219K | 0.16% |
+3,285
| New | +$219K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $218K | 0.15% |
2,711
| – | – |
|
94
Philip Morris
PM
$250B
| $218K | 0.15% |
2,984
-40
| -1% | -$2.92K |
|
|
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $165K | 0.12% |
22,000
+600
| +3% | +$4.5K |
|
|
GGM
96
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $164K | 0.12% |
+11,000
| New | +$164K |
|
|
GLQ
97
Clough Global Equity Fund
GLQ
$139M
| $133K | 0.09% |
18,119
+7,119
| +65% | +$52.3K |
|
|
CIM
98
Chimera Investment
CIM
$1.17B
| $117K | 0.08% |
4,293
-1,053
| -20% | -$28.7K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $102K | 0.07% |
15,962
-705
| -4% | -$4.51K |
|
100
Horizon Technology Finance
HRZN
$294M
| $86K | 0.06% |
+10,600
| New | +$86K |
|