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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$609K
3
+$522K
4
VER
VEREIT, Inc.
VER
+$503K
5
IEV icon
iShares Europe ETF
IEV
+$486K

Top Sells

1
+$3.46M
2
+$1.24M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

1 Energy 32.95%
2 Consumer Staples 8.59%
3 Financials 7.2%
4 Consumer Discretionary 4.69%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.65%
36,618
-2,378
27
$1.47M 0.65%
62,289
-52,442
28
$1.47M 0.65%
10,235
-2,260
29
$1.29M 0.57%
26,650
+10,000
30
$1.29M 0.57%
17,277
-4,637
31
$1.25M 0.55%
15,093
32
$1.24M 0.55%
13,679
+1,068
33
$1.13M 0.5%
15,505
-191
34
$995K 0.44%
5,744
35
$828K 0.36%
28,294
-739
36
$813K 0.36%
2,543
+31
37
$809K 0.36%
18,803
-1,107
38
$805K 0.35%
19,812
-980
39
$689K 0.3%
5,555
-34
40
$688K 0.3%
7,250
41
$680K 0.3%
7,742
-504
42
$639K 0.28%
10,635
+7
43
$626K 0.28%
3,178
44
$620K 0.27%
17,112
-7,300
45
$610K 0.27%
12,571
46
$592K 0.26%
4,622
-135
47
$583K 0.26%
19,894
48
$580K 0.25%
41,370
+193
49
$568K 0.25%
33,279
+2,046
50
$552K 0.24%
13,232
+220
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