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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.9M
3
+$11.7M
4
APU
AmeriGas Partners, L.P.
APU
+$10.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.64%
2 Consumer Staples 8.29%
3 Communication Services 6.81%
4 Financials 6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.87%
+14,095
27
$1.82M 0.83%
+16,412
28
$1.79M 0.81%
+126,448
29
$1.74M 0.79%
+32,000
30
$1.7M 0.77%
+49,413
31
$1.65M 0.75%
+115,928
32
$1.65M 0.75%
+43,162
33
$1.59M 0.72%
+13,399
34
$1.21M 0.55%
+35,764
35
$1.14M 0.52%
+6,235
36
$1.08M 0.49%
+75,905
37
$1.06M 0.48%
+15,093
38
$1.03M 0.47%
+36,621
39
$920K 0.42%
+8,237
40
$912K 0.41%
+15,588
41
$832K 0.38%
+29,105
42
$761K 0.35%
+4,731
43
$745K 0.34%
+45,552
44
$738K 0.33%
+22,736
45
$665K 0.3%
+14,871
46
$653K 0.3%
+2,542
47
$639K 0.29%
+6,590
48
$636K 0.29%
+15,848
49
$628K 0.28%
+8,048
50
$609K 0.28%
+27,122
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