PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.39%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.49M
AUM Growth
+$7.49M
(-97%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-7,416.07%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
126
New
7
Increased
2
Reduced
92
Closed
24
Top Buys
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$269M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$79.8M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$51.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$29.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.4M |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $36.3K | 0.43% |
466
-39,420
| -99% | -$3.07M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35K | 0.41% |
1,424
-34,822
| -96% | -$855K |
|
28
Apple
AAPL
$3.45T
| $33.2K | 0.39% |
3,661
-31,405
| -90% | -$285K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $32.6K | 0.39% |
+494
| New | +$32.6K |
|
30
NBT Bancorp
NBTB
$2.32B
| $32.6K | 0.39% |
856
-31,711
| -97% | -$1.21M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32K | 0.38% |
2,645
-29,355
| -92% | -$355K |
|
32
Danaher
DHR
$147B
| $28.4K | 0.34% |
2,438
-26,123
| -91% | -$305K |
|
33
Johnson & Johnson
JNJ
$427B
| $27.4K | 0.32% |
2,865
-25,695
| -90% | -$246K |
|
34
Exxon Mobil
XOM
$487B
| $27K | 0.32% |
2,499
-27,064
| -92% | -$293K |
|
35
Invesco International Dividend Achievers ETF
PID
$872M
| $22.4K | 0.27% |
392
-22,168
| -98% | -$1.27M |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.5K | 0.25% |
289
-13,104
| -98% | -$975K |
|
37
Stifel
SF
$11.8B
| $21.4K | 0.25% |
535
-21,651
| -98% | -$866K |
|
38
Philip Morris
PM
$260B
| $21.1K | 0.25% |
1,721
-19,182
| -92% | -$235K |
|
|
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.7K | 0.23% |
314
-20,969
| -99% | -$1.31M |
|
40
Pfizer
PFE
$141B
| $18K | 0.21% |
561
-24,595
| -98% | -$790K |
|
|
HQH
41
abrdn Healthcare Investors
HQH
$891M
| $18K | 0.21% |
567
-17,160
| -97% | -$545K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $18K | 0.21% |
547
-19,347
| -97% | -$636K |
|
|
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $16.3K | 0.19% |
225
-16,075
| -99% | -$1.16M |
|
44
Realty Income
O
$53.7B
| $16.1K | 0.19% |
766
-15,811
| -95% | -$332K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8K | 0.19% |
1,514
-12,704
| -89% | -$133K |
|
46
Microsoft
MSFT
$3.77T
| $15.7K | 0.19% |
728
-18,700
| -96% | -$403K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1K | 0.18% |
1,142
-8,858
| -89% | -$117K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.3K | 0.16% |
621
-4,591
| -88% | -$98K |
|
49
Coca-Cola
KO
$297B
| $12.9K | 0.15% |
546
-12,360
| -96% | -$293K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7K | 0.15% |
313
-12,598
| -98% | -$510K |
|