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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.82M
3
+$2.3M
4
VER
VEREIT, Inc.
VER
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

1
+$16.5M
2
+$1.29M
3
+$479K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$441K
5
BPL
Buckeye Partners, L.P.
BPL
+$405K

Sector Composition

1 Energy 27.64%
2 Financials 9.7%
3 Consumer Staples 8.9%
4 Consumer Discretionary 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$318B
$1.65M 0.69%
13,464
-388
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
$1.6M 0.67%
110,520
-213
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
$1.58M 0.66%
62,289
CVX icon
29
Chevron
CVX
$308B
$1.56M 0.65%
13,099
+1,002
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.61%
7,372
+4,194
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.45M 0.61%
10,235
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.37M 0.57%
36,246
-372
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.55%
14,218
+539
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.21M 0.51%
16,871
-406
RTX icon
35
RTX Corp
RTX
$211B
$1.16M 0.48%
17,431
+1,926
IBM icon
36
IBM
IBM
$262B
$1.05M 0.44%
5,796
+52
PNC icon
37
PNC Financial Services
PNC
$70.4B
$1.03M 0.43%
+12,079
MTB icon
38
M&T Bank
MTB
$28.2B
$988K 0.41%
8,013
+2,458
MSFT icon
39
Microsoft
MSFT
$3.82T
$901K 0.38%
19,428
+6,196
BLK icon
40
Blackrock
BLK
$180B
$831K 0.35%
2,531
-12
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$802K 0.34%
7,332
+3,061
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$796K 0.33%
10,000
-5,093
AXP icon
43
American Express
AXP
$239B
$783K 0.33%
8,950
+1,700
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
$782K 0.33%
19,748
-64
PFE icon
45
Pfizer
PFE
$139B
$744K 0.31%
26,514
+7,534
NBTB icon
46
NBT Bancorp
NBTB
$2.1B
$733K 0.31%
+32,567
PKO
47
DELISTED
Pimco Income Opportunity Fund
PKO
$725K 0.3%
26,279
-2,015
O icon
48
Realty Income
O
$54.8B
$676K 0.28%
17,107
-1,696
KMI icon
49
Kinder Morgan
KMI
$60.8B
$656K 0.27%
17,112
GPC icon
50
Genuine Parts
GPC
$18.5B
$650K 0.27%
7,411
-331
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