PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
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
+$330K
2
+$202K
3
+$49.8K
4
PBCT
People's United Financial Inc
PBCT
+$32.6K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.42K

Top Sells

1
+$269M
2
+$79.8M
3
+$51.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.4M

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
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$36.3K 0.43%
466
-39,420
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.83B
$35K 0.41%
1,424
-34,822
AAPL icon
28
Apple
AAPL
$3.74T
$33.2K 0.39%
14,644
-125,620
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$32.6K 0.39%
+494
NBTB icon
30
NBT Bancorp
NBTB
$2.1B
$32.6K 0.39%
856
-31,711
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.38%
2,645
-29,355
DHR icon
32
Danaher
DHR
$150B
$28.4K 0.34%
3,627
-38,867
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$27.4K 0.32%
2,865
-25,695
XOM icon
34
Exxon Mobil
XOM
$479B
$27K 0.32%
2,499
-27,064
PID icon
35
Invesco International Dividend Achievers ETF
PID
$870M
$22.4K 0.27%
392
-22,168
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.5K 0.25%
289
-13,104
SF icon
37
Stifel
SF
$11.3B
$21.4K 0.25%
803
-32,476
PM icon
38
Philip Morris
PM
$246B
$21.1K 0.25%
1,721
-19,182
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$19.7K 0.23%
314
-20,969
PFE icon
40
Pfizer
PFE
$139B
$18K 0.21%
591
-25,923
HQH
41
abrdn Healthcare Investors
HQH
$1.02B
$18K 0.21%
580
-17,546
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$931M
$18K 0.21%
547
-19,347
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$16.3K 0.19%
225
-16,075
O icon
44
Realty Income
O
$54.8B
$16.1K 0.19%
791
-16,316
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8K 0.19%
1,514
-12,704
MSFT icon
46
Microsoft
MSFT
$3.82T
$15.7K 0.19%
728
-18,700
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$15.1K 0.18%
1,142
-8,858
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$13.3K 0.16%
621
-4,591
KO icon
49
Coca-Cola
KO
$295B
$12.9K 0.15%
546
-12,360
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.7K 0.15%
357
-14,351
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