PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.49%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.42M |
| 2 |
Norfolk Southern
NSC
|
$1.81M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.68M |
| 5 |
Aflac
AFL
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$755K |
| 2 |
Kinder Morgan
KMI
|
$695K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$513K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$447K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
Sector Composition
| 1 | Energy | 28.71% |
| 2 | Consumer Staples | 8.92% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $2.15M | 0.84% |
25,815
+18,217
| +240% | +$1.52M |
|
27
Philip Morris
PM
$260B
| $2.13M | 0.84% |
24,398
+50
| +0.2% | +$4.36K |
|
28
Hasbro
HAS
$11.4B
| $2.04M | 0.8% |
37,149
+29,149
| +364% | +$1.6M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.8% |
32,000
| – | – |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.8% |
23,552
-4,852
| -17% | -$417K |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$869M
| $2M | 0.78% |
154,404
-2,805
| -2% | -$36.3K |
|
32
Microsoft
MSFT
$3.77T
| $1.91M | 0.75% |
51,093
+37,729
| +282% | +$1.41M |
|
33
Texas Instruments
TXN
$184B
| $1.89M | 0.74% |
42,944
+36,219
| +539% | +$1.59M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.74% |
28,867
+24,875
| +623% | +$1.62M |
|
35
GE Aerospace
GE
$292B
| $1.87M | 0.74% |
66,861
-7,383
| -10% | -$207K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.73% |
123,176
+93,406
| +314% | +$1.41M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.72% |
31,984
+27,307
| +584% | +$1.57M |
|
|
38
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.71% |
+19,486
| New | +$1.81M |
|
39
Omnicom Group
OMC
$15.2B
| $1.81M | 0.71% |
24,309
+20,964
| +627% | +$1.56M |
|
40
United Parcel Service
UPS
$74.1B
| $1.78M | 0.7% |
16,962
+14,541
| +601% | +$1.53M |
|
41
Mercury Insurance
MCY
$4.28B
| $1.72M | 0.67% |
34,545
+26,714
| +341% | +$1.33M |
|
42
Stryker
SYK
$150B
| $1.68M | 0.66% |
22,373
+18,601
| +493% | +$1.4M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.66% |
+17,775
| New | +$1.68M |
|
|
44
Aflac
AFL
$57.2B
| $1.67M | 0.66% |
+25,023
| New | +$1.67M |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $1.62M | 0.64% |
120,749
-414
| -0.3% | -$5.57K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.63% |
+15,299
| New | +$1.6M |
|
|
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.59M | 0.63% |
62,477
-8,000
| -11% | -$204K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.54M | 0.61% |
+28,405
| New | +$1.54M |
|
49
Merck
MRK
$210B
| $1.51M | 0.59% |
+30,191
| New | +$1.51M |
|
50
Baxter International
BAX
$12.7B
| $1.5M | 0.59% |
21,586
+18,490
| +597% | +$1.29M |
|