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
$205M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$428K
3
+$406K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
COP icon
ConocoPhillips
COP
+$335K

Top Sells

1
+$2.16M
2
+$758K
3
+$641K
4
PM icon
Philip Morris
PM
+$614K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$1.77M 0.87%
15,492
-920
27
$1.74M 0.85%
14,095
28
$1.67M 0.81%
46,862
+3,700
29
$1.66M 0.81%
121,163
+5,235
30
$1.58M 0.77%
13,037
-362
31
$1.51M 0.74%
39,206
-9,309
32
$1.24M 0.6%
34,704
-1,060
33
$1.1M 0.54%
6,207
-28
34
$1.06M 0.52%
15,564
-24
35
$1.02M 0.5%
76,322
+417
36
$989K 0.48%
15,093
37
$807K 0.39%
29,361
+256
38
$737K 0.36%
21,188
-1,548
39
$723K 0.35%
26,505
-10,116
40
$688K 0.34%
14,871
41
$649K 0.32%
5,800
-2,437
42
$639K 0.31%
2,360
-182
43
$628K 0.31%
4,899
+23
44
$615K 0.3%
7,598
-450
45
$610K 0.3%
35,339
+1,910
46
$595K 0.29%
28,303
+1,181
47
$591K 0.29%
28,871
-1,972
48
$579K 0.28%
3,425
-1,306
49
$570K 0.28%
20,925
+553
50
$569K 0.28%
32,928
-12,624
1
2
3 4 5