PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$243K
3
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

1
+$26.4M
2
+$23.8M
3
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$12.6K 0.17%
742
-11,829
ORCL icon
52
Oracle
ORCL
$446B
$11.7K 0.16%
527
-11,192
CVX icon
53
Chevron
CVX
$375B
$11.6K 0.15%
1,296
-11,803
PNC icon
54
PNC Financial Services
PNC
$85.4B
$11.1K 0.15%
1,015
-11,064
PAA icon
55
Plains All American Pipeline
PAA
$15.6B
$10.6K 0.14%
546
-10,095
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10K 0.13%
739
-4,360
CMCSA icon
57
Comcast
CMCSA
$114B
$9.6K 0.13%
1,114
-18,080
AEP icon
58
American Electric Power
AEP
$70.7B
$9.46K 0.13%
575
-8,889
TXN icon
59
Texas Instruments
TXN
$182B
$9.41K 0.13%
503
-8,623
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.28K 0.12%
1,730
-10,730
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.3B
$8.62K 0.12%
698
-16,173
FNFG.PRB
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.12K 0.11%
219
-8,975
VZ icon
63
Verizon
VZ
$215B
$7.92K 0.11%
371
-9,906
RTX icon
64
RTX Corp
RTX
$271B
$7.92K 0.11%
1,446
-15,985
TGT icon
65
Target
TGT
$53.8B
$7.5K 0.1%
+569
MCY icon
66
Mercury Insurance
MCY
$4.97B
$7.47K 0.1%
423
-7,105
GPC icon
67
Genuine Parts
GPC
$16B
$7.43K 0.1%
791
-6,620
IVV icon
68
iShares Core S&P 500 ETF
IVV
$744B
$7.32K 0.1%
1,515
-5,857
BP icon
69
BP
BP
$101B
$7.08K 0.09%
325
-8,331
AXP icon
70
American Express
AXP
$211B
$7K 0.09%
651
-8,299
MRK icon
71
Merck
MRK
$284B
$6.6K 0.09%
393
-6,318
PARA
72
DELISTED
Paramount Global Class B
PARA
$6.37K 0.09%
352
-6,013
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$6.02K 0.08%
240
-5,780
JPM icon
74
JPMorgan Chase
JPM
$796B
$5.59K 0.07%
350
-7,335
IBM icon
75
IBM
IBM
$241B
$5.49K 0.07%
922
-4,874
1 2
3
4 5