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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $12.6K | 0.15% |
742
-11,829
| -94% | -$200K |
|
52
Oracle
ORCL
$635B
| $11.7K | 0.14% |
527
-11,192
| -96% | -$249K |
|
53
Chevron
CVX
$324B
| $11.6K | 0.14% |
1,296
-11,803
| -90% | -$105K |
|
54
PNC Financial Services
PNC
$81.7B
| $11.1K | 0.13% |
1,015
-11,064
| -92% | -$121K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $10.6K | 0.13% |
546
-10,095
| -95% | -$197K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10K | 0.12% |
739
-4,360
| -86% | -$59.1K |
|
57
Comcast
CMCSA
$125B
| $9.6K | 0.11% |
557
-9,040
| -94% | -$156K |
|
58
American Electric Power
AEP
$59.4B
| $9.46K | 0.11% |
575
-8,889
| -94% | -$146K |
|
59
Texas Instruments
TXN
$184B
| $9.41K | 0.11% |
503
-8,623
| -94% | -$161K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.28K | 0.11% |
865
-5,365
| -86% | -$57.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.62K | 0.1% |
698
-16,173
| -96% | -$200K |
|
|
FNFG.PRB
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $8.12K | 0.1% |
219
-8,975
| -98% | -$333K |
|
63
Verizon
VZ
$186B
| $7.92K | 0.09% |
371
-9,906
| -96% | -$212K |
|
64
RTX Corp
RTX
$212B
| $7.92K | 0.09% |
910
-10,060
| -92% | -$87.5K |
|
65
Target
TGT
$43.6B
| $7.5K | 0.09% |
+569
| New | +$7.5K |
|
66
Mercury Insurance
MCY
$4.28B
| $7.47K | 0.09% |
423
-7,105
| -94% | -$125K |
|
67
Genuine Parts
GPC
$19.4B
| $7.43K | 0.09% |
791
-6,620
| -89% | -$62.1K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $7.32K | 0.09% |
1,515
-5,857
| -79% | -$28.3K |
|
69
BP
BP
$90.8B
| $7.08K | 0.08% |
270
-6,810
| -96% | -$179K |
|
70
American Express
AXP
$231B
| $7K | 0.08% |
651
-8,299
| -93% | -$89.2K |
|
71
Merck
MRK
$210B
| $6.6K | 0.08% |
375
-6,029
| -94% | -$106K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.37K | 0.08% |
352
-6,013
| -94% | -$109K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $6.02K | 0.07% |
240
-5,780
| -96% | -$145K |
|
74
JPMorgan Chase
JPM
$829B
| $5.59K | 0.07% |
350
-7,335
| -95% | -$117K |
|
75
IBM
IBM
$227B
| $5.49K | 0.07% |
881
-4,660
| -84% | -$29K |
|