PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.34%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
111
New
7
Increased
40
Reduced
35
Closed
6
Top Buys
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$10.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$609K |
| 4 |
iShares Silver Trust
SLV
|
$522K |
| 5 |
VER
VEREIT, Inc.
VER
|
$503K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.78M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.19M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$593K |
| 4 |
Healthcare Realty
HR
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 0.65% |
36,618
-2,378
| -6% | -$95.9K |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | 0.65% |
41,814
-33,842
| -45% | -$1.19M |
|
|
FMO
28
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.47M | 0.65% |
51,177
-11,300
| -18% | -$325K |
|
29
iShares Europe ETF
IEV
$2.31B
| $1.29M | 0.57% |
26,650
+10,000
| +60% | +$486K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.57% |
17,277
-4,637
| -21% | -$347K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.55% |
15,093
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.55% |
13,679
+1,068
| +8% | +$97.1K |
|
33
RTX Corp
RTX
$212B
| $1.13M | 0.5% |
9,758
-120
| -1% | -$13.9K |
|
34
IBM
IBM
$227B
| $995K | 0.44% |
5,491
| – | – |
|
|
PKO
35
DELISTED
Pimco Income Opportunity Fund
PKO
| $828K | 0.36% |
28,294
-739
| -3% | -$21.6K |
|
36
Blackrock
BLK
$175B
| $813K | 0.36% |
2,543
+31
| +1% | +$9.91K |
|
37
Realty Income
O
$53.7B
| $809K | 0.36% |
18,220
-1,073
| -6% | -$47.6K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $805K | 0.35% |
4,953
-245
| -5% | -$39.8K |
|
39
M&T Bank
MTB
$31.5B
| $689K | 0.3% |
5,555
-34
| -0.6% | -$4.22K |
|
40
American Express
AXP
$231B
| $688K | 0.3% |
7,250
| – | – |
|
41
Genuine Parts
GPC
$19.4B
| $680K | 0.3% |
7,742
-504
| -6% | -$44.3K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $639K | 0.28% |
10,635
+7
| +0.1% | +$421 |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $626K | 0.28% |
3,178
| – | – |
|
44
Kinder Morgan
KMI
$60B
| $620K | 0.27% |
17,112
-7,300
| -30% | -$264K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.27% |
12,571
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $592K | 0.26% |
4,622
-135
| -3% | -$17.3K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $583K | 0.26% |
19,894
| – | – |
|
|
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $580K | 0.25% |
41,370
+193
| +0.5% | +$2.71K |
|
49
Stifel
SF
$11.8B
| $568K | 0.25% |
22,186
+1,364
| +7% | +$34.9K |
|
50
Microsoft
MSFT
$3.77T
| $552K | 0.24% |
13,232
+220
| +2% | +$9.18K |
|