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
$205M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$428K
3
+$406K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
COP icon
ConocoPhillips
COP
+$335K

Top Sells

1
+$2.16M
2
+$758K
3
+$641K
4
PM icon
Philip Morris
PM
+$614K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Energy 34.14%
2 Consumer Staples 8.35%
3 Communication Services 6.53%
4 Financials 6.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.28%
7,500
52
$566K 0.28%
5,312
-1,278
53
$559K 0.27%
10,615
+575
54
$523K 0.26%
41,522
+499
55
$486K 0.24%
11,600
-315
56
$483K 0.24%
4,047
-628
57
$472K 0.23%
12,458
-3,390
58
$445K 0.22%
13,364
-295
59
$433K 0.21%
19,194
60
$430K 0.21%
12,967
-300
61
$428K 0.21%
+29,770
62
$410K 0.2%
9,464
63
$406K 0.2%
+24,126
64
$401K 0.2%
4,800
-250
65
$379K 0.18%
6,865
66
$378K 0.18%
7,831
-889
67
$377K 0.18%
8,000
-498
68
$369K 0.18%
16,176
-33,237
69
$353K 0.17%
9,036
-10
70
$343K 0.17%
4,300
71
$335K 0.16%
+4,823
72
$324K 0.16%
5,324
+24
73
$320K 0.16%
7,606
-154
74
$311K 0.15%
12,627
75
$298K 0.15%
8,656
1 2
3
4 5