PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$243K
3
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

1
+$26.4M
2
+$23.8M
3
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

Sector Composition

1 Energy 17.69%
2 Financials 16.03%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.83%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$1.81M 24.14%
3,273
-486,536
KMI icon
2
Kinder Morgan
KMI
$75.5B
$735K 9.81%
31,088
+13,976
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$728K 9.72%
8,661
-949,803
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.01B
$534K 7.13%
6,107
-588,153
AMLP icon
5
Alerian MLP ETF
AMLP
$12B
$501K 6.68%
1,754
-103,601
CUBI icon
6
Customers Bancorp
CUBI
$2.38B
$295K 3.93%
5,734
-262,714
MO icon
7
Altria Group
MO
$114B
$217K 2.89%
10,683
-205,611
APU
8
DELISTED
AmeriGas Partners, L.P.
APU
$202K 2.7%
9,699
-192,613
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$202K 2.69%
+6,930
EPD icon
10
Enterprise Products Partners
EPD
$80.4B
$201K 2.68%
7,264
-193,842
CHY
11
Calamos Convertible and High Income Fund
CHY
$945M
$200K 2.67%
2,766
-194,801
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$176K 2.34%
11,797
-163,716
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$141K 1.88%
11,115
-101,391
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$109K 1.45%
5,417
+470
PGX icon
15
Invesco Preferred ETF
PGX
$3.98B
$103K 1.38%
1,517
-109,003
GE icon
16
GE Aerospace
GE
$356B
$65.8K 0.88%
347
-13,117
DCP
17
DELISTED
DCP Midstream, LP
DCP
$54.6K 0.73%
2,478
-52,059
FMO
18
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$51.2K 0.68%
267
-9,968
T icon
19
AT&T
T
$203B
$50.9K 0.68%
2,264
-65,772
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.4B
$49.8K 0.67%
+1,197
PG icon
21
Procter & Gamble
PG
$368B
$47.2K 0.63%
4,300
-42,776
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$46.6K 0.62%
2,485
-47,861
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$43.1K 0.58%
2,417
-59,872
MPA icon
24
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$38K 0.51%
544
-36,997
PEP icon
25
PepsiCo
PEP
$224B
$37.8K 0.5%
3,575
-36,176
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