PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+0.71%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$38.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$11.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.92M | 0.87% |
+70,477
| New | +$1.92M |
|
27
GE Aerospace
GE
$292B
| $1.82M | 0.83% |
+78,655
| New | +$1.82M |
|
28
Apple
AAPL
$3.45T
| $1.79M | 0.81% |
+4,516
| New | +$1.79M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.79% |
+32,000
| New | +$1.74M |
|
30
NNN REIT
NNN
$8.1B
| $1.7M | 0.77% |
+49,413
| New | +$1.7M |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.75% |
+115,928
| New | +$1.65M |
|
32
Kinder Morgan
KMI
$60B
| $1.65M | 0.75% |
+43,162
| New | +$1.65M |
|
33
Chevron
CVX
$324B
| $1.59M | 0.72% |
+13,399
| New | +$1.59M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.21M | 0.55% |
+35,764
| New | +$1.21M |
|
35
IBM
IBM
$227B
| $1.14M | 0.52% |
+5,961
| New | +$1.14M |
|
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $1.08M | 0.49% |
+75,905
| New | +$1.08M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.48% |
+15,093
| New | +$1.06M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.03M | 0.47% |
+36,621
| New | +$1.03M |
|
39
M&T Bank
MTB
$31.5B
| $920K | 0.42% |
+8,237
| New | +$920K |
|
40
RTX Corp
RTX
$212B
| $912K | 0.41% |
+9,810
| New | +$912K |
|
|
PKO
41
DELISTED
Pimco Income Opportunity Fund
PKO
| $832K | 0.38% |
+29,105
| New | +$832K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.35% |
+4,731
| New | +$761K |
|
43
Invesco International Dividend Achievers ETF
PID
$872M
| $745K | 0.34% |
+45,552
| New | +$745K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $738K | 0.33% |
+5,684
| New | +$738K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.3% |
+14,871
| New | +$665K |
|
46
Blackrock
BLK
$175B
| $653K | 0.3% |
+2,542
| New | +$653K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.29% |
+6,590
| New | +$639K |
|
48
Coca-Cola
KO
$297B
| $636K | 0.29% |
+15,848
| New | +$636K |
|
49
Genuine Parts
GPC
$19.4B
| $628K | 0.28% |
+8,048
| New | +$628K |
|
50
Healthcare Realty
HR
$6.11B
| $609K | 0.28% |
+54,243
| New | +$609K |
|