PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+2.02%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
125
New
20
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Customers Bancorp
CUBI
|
$4.82M |
| 3 |
Enterprise Products Partners
EPD
|
$4.05M |
| 4 |
Dentsply Sirona
XRAY
|
$2.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.11M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.8M |
| 2 |
iShares Europe ETF
IEV
|
$1.29M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$479K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.65M | 0.69% |
64,526
-1,858
| -3% | -$47.6K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.6M | 0.67% |
110,520
-213
| -0.2% | -$3.08K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.58M | 0.66% |
42,486
+672
| +2% | +$25K |
|
29
Chevron
CVX
$324B
| $1.56M | 0.65% |
13,099
+1,002
| +8% | +$120K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.61% |
7,372
+4,194
| +132% | +$832K |
|
|
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.45M | 0.61% |
51,177
| – | – |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.57% |
36,246
-372
| -1% | -$14.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.55% |
14,218
+539
| +4% | +$49.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.51% |
16,871
-406
| -2% | -$29.2K |
|
35
RTX Corp
RTX
$212B
| $1.16M | 0.48% |
10,970
+1,212
| +12% | +$128K |
|
36
IBM
IBM
$227B
| $1.05M | 0.44% |
5,541
+50
| +0.9% | +$9.49K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.43% |
+12,079
| New | +$1.03M |
|
38
M&T Bank
MTB
$31.5B
| $988K | 0.41% |
8,013
+2,458
| +44% | +$303K |
|
39
Microsoft
MSFT
$3.77T
| $901K | 0.38% |
19,428
+6,196
| +47% | +$287K |
|
40
Blackrock
BLK
$175B
| $831K | 0.35% |
2,531
-12
| -0.5% | -$3.94K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.34% |
7,332
+3,061
| +72% | +$335K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $796K | 0.33% |
10,000
-5,093
| -34% | -$405K |
|
43
American Express
AXP
$231B
| $783K | 0.33% |
8,950
+1,700
| +23% | +$149K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $782K | 0.33% |
4,937
-16
| -0.3% | -$2.53K |
|
45
Pfizer
PFE
$141B
| $744K | 0.31% |
25,156
+7,148
| +40% | +$211K |
|
46
NBT Bancorp
NBTB
$2.32B
| $733K | 0.31% |
+32,567
| New | +$733K |
|
|
PKO
47
DELISTED
Pimco Income Opportunity Fund
PKO
| $725K | 0.3% |
26,279
-2,015
| -7% | -$55.6K |
|
48
Realty Income
O
$53.7B
| $676K | 0.28% |
16,577
-1,643
| -9% | -$67K |
|
49
Kinder Morgan
KMI
$60B
| $656K | 0.27% |
17,112
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $650K | 0.27% |
7,411
-331
| -4% | -$29K |
|