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
CME icon
126
CME Group
CME
$94.4B
– –
-48
Closed -$8K
CMI icon
127
Cummins
CMI
$55.1B
– –
-40
Closed -$6K
CMS icon
128
CMS Energy
CMS
$21.4B
– –
-74
Closed -$4K
CNC icon
129
Centene
CNC
$14.2B
– –
-1,172
Closed -$62K
CNP icon
130
CenterPoint Energy
CNP
$24.7B
– –
-600
Closed -$18K
COP icon
131
ConocoPhillips
COP
$116B
– –
-2,966
Closed -$198K
MCD icon
132
McDonald's
MCD
$224B
– –
-354
Closed -$67K
MCK icon
133
McKesson
MCK
$85.5B
– –
-472
Closed -$55K
MCO icon
134
Moody's
MCO
$89.5B
– –
-76
Closed -$14K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
– –
-177
Closed -$9K
MDT icon
136
Medtronic
MDT
$119B
– –
-423
Closed -$39K
ON icon
137
ON Semiconductor
ON
$20.1B
– –
-3,599
Closed -$74K
TSI
138
TCW Strategic Income Fund
TSI
$238M
– –
-4,000
Closed -$22K
TSLA icon
139
Tesla
TSLA
$1.13T
– –
-6,540
Closed -$122K
TT icon
140
Trane Technologies
TT
$92.1B
– –
-616
Closed -$66K
TWO
141
Two Harbors Investment
TWO
$1.08B
– –
-23
Closed -$1K
WEC icon
142
WEC Energy
WEC
$34.7B
– –
-591
Closed -$47K
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-280
Closed -$8K
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-1,100
Closed -$39K
SPG icon
145
Simon Property Group
SPG
$59.5B
– –
-500
Closed -$91K
SPH icon
146
Suburban Propane Partners
SPH
$1.2B
– –
-32
Closed -$1K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-113
Closed -$6K
SPXX icon
148
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-5,000
Closed -$77K
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,829
Closed -$68K
STAG icon
150
STAG Industrial
STAG
$6.9B
– –
-113
Closed -$3K
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