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
$202M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$804K
4
HQH
abrdn Healthcare Investors
HQH
+$350K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312K

Top Sells

1
+$6.56M
2
+$6.5M
3
+$5.6M
4
HAS icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.8%
38,996
+5,740
27
$1.55M 0.77%
21,914
-16,835
28
$1.43M 0.71%
12,000
-7,453
29
$1.15M 0.57%
15,696
-20,770
30
$1.13M 0.56%
15,093
31
$1.09M 0.54%
12,611
-10,941
32
$1.06M 0.52%
5,744
-503
33
$820K 0.41%
29,033
-473
34
$804K 0.4%
20,792
-332
35
$804K 0.4%
+16,650
36
$793K 0.39%
24,412
-3,150
37
$790K 0.39%
2,512
-5,173
38
$788K 0.39%
19,910
-10,906
39
$716K 0.36%
8,246
-17,569
40
$690K 0.34%
25,934
+13,162
41
$678K 0.34%
5,589
-1,124
42
$653K 0.32%
12,571
43
$653K 0.32%
7,250
-200
44
$598K 0.3%
3,178
-470
45
$593K 0.29%
12,093
-132,451
46
$588K 0.29%
4,757
-73
47
$586K 0.29%
10,628
+6
48
$578K 0.29%
18,975
49
$572K 0.28%
19,894
-1,469
50
$569K 0.28%
41,177
+311
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2
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