PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+0.71%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$38.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$11.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$10.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Consumer Staples | 8.29% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $581K | 0.26% |
+4,876
| New | +$581K |
|
52
Stifel
SF
$11.8B
| $581K | 0.26% |
+22,286
| New | +$581K |
|
53
Financial Institutions
FISI
$557M
| $568K | 0.26% |
+30,843
| New | +$568K |
|
54
American Express
AXP
$231B
| $561K | 0.25% |
+7,500
| New | +$561K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $560K | 0.25% |
+10,040
| New | +$560K |
|
56
Pfizer
PFE
$141B
| $541K | 0.25% |
+19,328
| New | +$541K |
|
57
Mattel
MAT
$5.9B
| $540K | 0.24% |
+11,915
| New | +$540K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $526K | 0.24% |
+4,675
| New | +$526K |
|
|
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $517K | 0.23% |
+41,023
| New | +$517K |
|
60
Microsoft
MSFT
$3.77T
| $472K | 0.21% |
+13,659
| New | +$472K |
|
61
JPMorgan Chase
JPM
$829B
| $463K | 0.21% |
+8,772
| New | +$463K |
|
62
Intel
INTC
$107B
| $460K | 0.21% |
+18,993
| New | +$460K |
|
63
American Electric Power
AEP
$59.4B
| $424K | 0.19% |
+9,464
| New | +$424K |
|
64
Oracle
ORCL
$635B
| $407K | 0.18% |
+13,267
| New | +$407K |
|
65
Comcast
CMCSA
$125B
| $401K | 0.18% |
+9,597
| New | +$401K |
|
66
Mercury Insurance
MCY
$4.28B
| $383K | 0.17% |
+8,720
| New | +$383K |
|
67
Hasbro
HAS
$11.4B
| $381K | 0.17% |
+8,498
| New | +$381K |
|
68
PPG Industries
PPG
$25.1B
| $370K | 0.17% |
+2,525
| New | +$370K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $367K | 0.17% |
+4,300
| New | +$367K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $335K | 0.15% |
+6,865
| New | +$335K |
|
|
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $334K | 0.15% |
+10,080
| New | +$334K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $325K | 0.15% |
+4,523
| New | +$325K |
|
73
Walmart
WMT
$774B
| $314K | 0.14% |
+4,209
| New | +$314K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.14% |
+5,300
| New | +$307K |
|
75
McDonald's
MCD
$224B
| $300K | 0.14% |
+3,031
| New | +$300K |
|