PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.9M
3
+$11.7M
4
APU
AmeriGas Partners, L.P.
APU
+$10.4M
5
SDY icon
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 Change
in Stake 		Capital Flow
51
$581K 0.26%
+4,876
52
$581K 0.26%
+33,429
53
$568K 0.26%
+30,843
54
$561K 0.25%
+7,500
55
$560K 0.25%
+10,040
56
$541K 0.25%
+20,372
57
$540K 0.24%
+11,915
58
$526K 0.24%
+4,675
59
$517K 0.23%
+41,023
60
$472K 0.21%
+13,659
61
$463K 0.21%
+8,772
62
$460K 0.21%
+18,993
63
$424K 0.19%
+9,464
64
$407K 0.18%
+13,267
65
$401K 0.18%
+19,194
66
$383K 0.17%
+8,720
67
$381K 0.17%
+8,498
68
$370K 0.17%
+5,050
69
$367K 0.17%
+4,300
70
$335K 0.15%
+6,865
71
$334K 0.15%
+10,080
72
$325K 0.15%
+9,046
73
$314K 0.14%
+12,627
74
$307K 0.14%
+5,300
75
$300K 0.14%
+3,031
1 2
3
4