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
SIRI icon
201
SiriusXM
SIRI
$8.1B
– –
-450
Closed -$26K
SLB icon
202
Schlumberger
SLB
$53.4B
– –
-268
Closed -$12K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
– –
-315
Closed -$4K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.64B
– –
-809
Closed -$64K
SNA icon
205
Snap-on
SNA
$17.1B
– –
-457
Closed -$72K
SNAP icon
206
Snap
SNAP
$12.4B
– –
-1,560
Closed -$17K
SNY icon
207
Sanofi
SNY
$113B
– –
-74
Closed -$3K
SO icon
208
Southern Company
SO
$101B
– –
-1,144
Closed -$59K
SON icon
209
Sonoco
SON
$4.56B
– –
-726
Closed -$45K
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-280
Closed -$8K
SPEM icon
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-1,100
Closed -$39K
SPG icon
212
Simon Property Group
SPG
$59.5B
– –
-500
Closed -$91K
SPH icon
213
Suburban Propane Partners
SPH
$1.2B
– –
-32
Closed -$1K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-113
Closed -$6K
SPXX icon
215
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-5,000
Closed -$77K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,829
Closed -$68K
STAG icon
217
STAG Industrial
STAG
$6.9B
– –
-113
Closed -$3K
STLA icon
218
Stellantis
STLA
$26.2B
– –
-1,852
Closed -$28K
STNE icon
219
StoneCo
STNE
$4.63B
– –
-2,388
Closed -$102K
TEL icon
220
TE Connectivity
TEL
$61.7B
– –
-799
Closed -$65K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
– –
-350
Closed -$40K
TJX icon
222
TJX Companies
TJX
$155B
– –
-1,364
Closed -$73K
TLRY icon
223
Tilray
TLRY
$1.31B
– –
-115
Closed -$8K
TMQ
224
Trilogy Metals
TMQ
$302M
– –
-1,000
Closed -$2K
TREE icon
225
LendingTree
TREE
$978M
– –
-55
Closed -$19K
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