PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.4%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
22
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.16M |
| 2 |
NNN REIT
NNN
|
$758K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 4 |
Philip Morris
PM
|
$614K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Consumer Staples | 8.35% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.77M | 0.87% |
74,244
-4,411
| -6% | -$105K |
|
|
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.74M | 0.85% |
70,477
| – | – |
|
28
Kinder Morgan
KMI
$60B
| $1.67M | 0.81% |
46,862
+3,700
| +9% | +$132K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 0.81% |
121,163
+5,235
| +5% | +$71.7K |
|
30
Chevron
CVX
$324B
| $1.58M | 0.77% |
13,037
-362
| -3% | -$44K |
|
31
Realty Income
O
$53.7B
| $1.51M | 0.74% |
37,990
-9,021
| -19% | -$359K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.6% |
34,704
-1,060
| -3% | -$37.8K |
|
33
IBM
IBM
$227B
| $1.1M | 0.54% |
5,934
-27
| -0.5% | -$5K |
|
34
RTX Corp
RTX
$212B
| $1.06M | 0.52% |
9,795
-15
| -0.2% | -$1.62K |
|
35
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $1.03M | 0.5% |
76,322
+417
| +0.5% | +$5.6K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $989K | 0.48% |
15,093
| – | – |
|
|
PKO
37
DELISTED
Pimco Income Opportunity Fund
PKO
| $807K | 0.39% |
29,361
+256
| +0.9% | +$7.04K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $737K | 0.36% |
5,297
-387
| -7% | -$53.8K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $723K | 0.35% |
26,505
-10,116
| -28% | -$276K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.34% |
14,871
| – | – |
|
41
M&T Bank
MTB
$31.5B
| $649K | 0.32% |
5,800
-2,437
| -30% | -$273K |
|
42
Blackrock
BLK
$175B
| $639K | 0.31% |
2,360
-182
| -7% | -$49.3K |
|
43
SPDR Gold Trust
GLD
$107B
| $628K | 0.31% |
4,899
+23
| +0.5% | +$2.95K |
|
44
Genuine Parts
GPC
$19.4B
| $615K | 0.3% |
7,598
-450
| -6% | -$36.4K |
|
45
Stifel
SF
$11.8B
| $610K | 0.3% |
23,559
+1,273
| +6% | +$33K |
|
46
Healthcare Realty
HR
$6.11B
| $595K | 0.29% |
56,605
+2,362
| +4% | +$24.8K |
|
47
Financial Institutions
FISI
$557M
| $591K | 0.29% |
28,871
-1,972
| -6% | -$40.4K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $579K | 0.28% |
3,425
-1,306
| -28% | -$221K |
|
49
Pfizer
PFE
$141B
| $570K | 0.28% |
19,853
+525
| +3% | +$15.1K |
|
50
Invesco International Dividend Achievers ETF
PID
$872M
| $569K | 0.28% |
32,928
-12,624
| -28% | -$218K |
|