PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $349M
1-Year Return 26.3%
This Quarter Return
+7%
1 Year Return
+26.3%
3 Year Return
+100.99%
5 Year Return
+149.42%
10 Year Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.28M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$841K
3
QQQ icon
Invesco QQQ Trust
QQQ
$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$572K
5
IWM icon
iShares Russell 2000 ETF
IWM
$543K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$7.5M
2
MCK icon
McKesson
MCK
$322K
3
BAC icon
Bank of America
BAC
$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
$209K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$168K

Sector Composition

1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.63%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.7B
$71K 0.04%
349
– –
NFLX icon
177
Netflix
NFLX
$534B
$71K 0.04%
187
+48
+35% +$18.2K
WY icon
178
Weyerhaeuser
WY
$18.4B
$71K 0.04%
2,162
– –
CBRE icon
179
CBRE Group
CBRE
$48.1B
$70K 0.04%
1,576
– –
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$70K 0.04%
1,829
– –
TEL icon
181
TE Connectivity
TEL
$61.6B
$70K 0.04%
799
– –
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.73B
$69K 0.04%
2,105
-198
-9% -$6.49K
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$69K 0.04%
1,314
– –
DHI icon
184
D.R. Horton
DHI
$52.7B
$68K 0.04%
1,631
– –
NLY icon
185
Annaly Capital Management
NLY
$14B
$68K 0.04%
1,673
– –
RJF icon
186
Raymond James Financial
RJF
$34.1B
$68K 0.04%
1,098
– –
ADBE icon
187
Adobe
ADBE
$146B
$67K 0.04%
250
+67
+37% +$18K
MCK icon
188
McKesson
MCK
$86B
$67K 0.04%
512
-2,461
-83% -$322K
AVAV icon
189
AeroVironment
AVAV
$11.3B
$66K 0.04%
600
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.04%
697
– –
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$65K 0.04%
6,889
– –
GATX icon
192
GATX Corp
GATX
$6.01B
$65K 0.04%
746
-300
-29% -$26.1K
GM icon
193
General Motors
GM
$55.4B
$63K 0.04%
1,880
-106
-5% -$3.55K
FCFS icon
194
FirstCash
FCFS
$6.69B
$61K 0.04%
744
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$61K 0.04%
1,706
– –
ABT icon
196
Abbott
ABT
$231B
$60K 0.04%
822
+275
+50% +$20.1K
SONY icon
197
Sony
SONY
$166B
$60K 0.04%
5,000
– –
XLNX
198
DELISTED
Xilinx Inc
XLNX
$60K 0.04%
746
– –
IP icon
199
International Paper
IP
$25.5B
$59K 0.04%
1,232
– –
RGA icon
200
Reinsurance Group of America
RGA
$13.1B
$59K 0.04%
410
– –
6 7
8
9 10