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
$255M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.81M
3
+$1.69M
4
TUP
Tupperware Brands Corporation
TUP
+$1.68M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

1
+$755K
2
+$695K
3
+$513K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$496K
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$2.15M 0.84%
25,815
+18,217
27
$2.13M 0.84%
24,398
+50
28
$2.04M 0.8%
37,149
+29,149
29
$2.02M 0.8%
32,000
30
$2.02M 0.8%
23,552
-4,852
31
$2M 0.78%
154,404
-2,805
32
$1.91M 0.75%
51,093
+37,729
33
$1.89M 0.74%
42,944
+36,219
34
$1.88M 0.74%
30,397
+26,193
35
$1.87M 0.74%
13,951
-1,541
36
$1.86M 0.73%
123,176
+93,406
37
$1.84M 0.72%
31,984
+27,307
38
$1.81M 0.71%
+19,486
39
$1.81M 0.71%
24,309
+20,964
40
$1.78M 0.7%
16,962
+14,541
41
$1.72M 0.67%
34,545
+26,714
42
$1.68M 0.66%
22,373
+18,601
43
$1.68M 0.66%
+17,775
44
$1.67M 0.66%
+50,046
45
$1.62M 0.64%
120,749
-414
46
$1.6M 0.63%
+15,957
47
$1.59M 0.63%
12,495
-1,600
48
$1.54M 0.61%
+31,776
49
$1.51M 0.59%
+31,640
50
$1.5M 0.59%
39,740
+34,040
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2
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