PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+1.13%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 3 |
iShares Europe ETF
IEV
|
$804K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$350K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$312K |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.5M |
| 3 |
Verizon
VZ
|
$5.6M |
| 4 |
Hasbro
HAS
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Consumer Staples | 8.84% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.61M | 0.8% |
38,996
+5,740
| +17% | +$238K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.77% |
21,914
-16,835
| -43% | -$1.19M |
|
28
Chevron
CVX
$324B
| $1.43M | 0.71% |
12,000
-7,453
| -38% | -$886K |
|
29
RTX Corp
RTX
$212B
| $1.15M | 0.57% |
9,878
-13,071
| -57% | -$1.53M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.56% |
15,093
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.54% |
12,611
-10,941
| -46% | -$947K |
|
32
IBM
IBM
$227B
| $1.06M | 0.52% |
5,491
-481
| -8% | -$92.6K |
|
|
PKO
33
DELISTED
Pimco Income Opportunity Fund
PKO
| $820K | 0.41% |
29,033
-473
| -2% | -$13.4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $804K | 0.4% |
5,198
-83
| -2% | -$12.8K |
|
|
35
iShares Europe ETF
IEV
$2.31B
| $804K | 0.4% |
+16,650
| New | +$804K |
|
36
Kinder Morgan
KMI
$60B
| $793K | 0.39% |
24,412
-3,150
| -11% | -$102K |
|
37
Blackrock
BLK
$175B
| $790K | 0.39% |
2,512
-5,173
| -67% | -$1.63M |
|
38
Realty Income
O
$53.7B
| $788K | 0.39% |
19,293
-10,567
| -35% | -$432K |
|
39
Genuine Parts
GPC
$19.4B
| $716K | 0.36% |
8,246
-17,569
| -68% | -$1.53M |
|
|
HQH
40
abrdn Healthcare Investors
HQH
$891M
| $690K | 0.34% |
25,364
+12,873
| +103% | +$350K |
|
41
M&T Bank
MTB
$31.5B
| $678K | 0.34% |
5,589
-1,124
| -17% | -$136K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.32% |
12,571
| – | – |
|
43
American Express
AXP
$231B
| $653K | 0.32% |
7,250
-200
| -3% | -$18K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.3% |
3,178
-470
| -13% | -$88.4K |
|
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $593K | 0.29% |
12,093
-132,451
| -92% | -$6.5M |
|
46
SPDR Gold Trust
GLD
$107B
| $588K | 0.29% |
4,757
-73
| -2% | -$9.02K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $586K | 0.29% |
10,628
+6
| +0.1% | +$331 |
|
48
Pfizer
PFE
$141B
| $578K | 0.29% |
18,003
| – | – |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $572K | 0.28% |
19,894
-1,469
| -7% | -$42.2K |
|
|
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $569K | 0.28% |
41,177
+311
| +0.8% | +$4.3K |
|