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
RJF icon
176
Raymond James Financial
RJF
$33B
– –
-1,098
Closed -$59K
RNR icon
177
RenaissanceRe
RNR
$11.3B
– –
-230
Closed -$33K
ROK icon
178
Rockwell Automation
ROK
$38.2B
– –
-48
Closed -$8K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-2,395
Closed -$55K
RRX icon
180
Regal Rexnord
RRX
$9.66B
– –
-565
Closed -$46K
RSG icon
181
Republic Services
RSG
$71.7B
– –
-985
Closed -$79K
RTX icon
182
RTX Corp
RTX
$211B
– –
-2,101
Closed -$170K
RWO icon
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-1,095
Closed -$55K
RYAAY icon
184
Ryanair
RYAAY
$32.1B
– –
-215
Closed -$6K
RYN icon
185
Rayonier
RYN
$4.12B
– –
-77
Closed -$2K
SBAC icon
186
SBA Communications
SBAC
$21.2B
– –
-574
Closed -$115K
SBUX icon
187
Starbucks
SBUX
$97.1B
– –
-1,789
Closed -$133K
SCD
188
LMP Capital and Income Fund
SCD
$270M
– –
-9,678
Closed -$125K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-132
Closed -$2K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-6,054
Closed -$69K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-1,134
Closed -$20K
SCHF icon
192
Schwab International Equity ETF
SCHF
$50.5B
– –
-10,028
Closed -$157K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-19,104
Closed -$190K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-513
Closed -$9K
SCHW icon
195
Charles Schwab
SCHW
$167B
– –
-177
Closed -$8K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-190
Closed -$5K
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,037
Closed -$103K
SEIC icon
198
SEI Investments
SEIC
$10.8B
– –
-260
Closed -$14K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-229
Closed -$19K
SIG icon
200
Signet Jewelers
SIG
$3.85B
– –
-43
Closed -$1K
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