PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.4%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
22
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.16M |
| 2 |
NNN REIT
NNN
|
$758K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 4 |
Philip Morris
PM
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $566K | 0.28% |
7,500
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $566K | 0.28% |
5,312
-1,278
| -19% | -$136K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $559K | 0.27% |
10,615
+575
| +6% | +$30.3K |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $523K | 0.26% |
41,522
+499
| +1% | +$6.29K |
|
55
Mattel
MAT
$5.9B
| $486K | 0.24% |
11,600
-315
| -3% | -$13.2K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $483K | 0.24% |
4,047
-628
| -13% | -$75K |
|
57
Coca-Cola
KO
$297B
| $472K | 0.23% |
12,458
-3,390
| -21% | -$128K |
|
58
Microsoft
MSFT
$3.77T
| $445K | 0.22% |
13,364
-295
| -2% | -$9.82K |
|
59
Comcast
CMCSA
$125B
| $433K | 0.21% |
9,597
| – | – |
|
60
Oracle
ORCL
$635B
| $430K | 0.21% |
12,967
-300
| -2% | -$9.95K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.21% |
+29,770
| New | +$428K |
|
62
American Electric Power
AEP
$59.4B
| $410K | 0.2% |
9,464
| – | – |
|
|
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $406K | 0.2% |
+24,126
| New | +$406K |
|
64
PPG Industries
PPG
$25.1B
| $401K | 0.2% |
2,400
-125
| -5% | -$20.9K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $379K | 0.18% |
6,865
| – | – |
|
66
Mercury Insurance
MCY
$4.28B
| $378K | 0.18% |
7,831
-889
| -10% | -$42.9K |
|
67
Hasbro
HAS
$11.4B
| $377K | 0.18% |
8,000
-498
| -6% | -$23.5K |
|
|
68
NNN REIT
NNN
$8.1B
| $369K | 0.18% |
16,176
-33,237
| -67% | -$758K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353K | 0.17% |
4,518
-5
| -0.1% | -$391 |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $343K | 0.17% |
4,300
| – | – |
|
71
ConocoPhillips
COP
$124B
| $335K | 0.16% |
+4,823
| New | +$335K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.16% |
5,324
+24
| +0.5% | +$1.46K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $320K | 0.16% |
7,606
-154
| -2% | -$6.48K |
|
74
Walmart
WMT
$774B
| $311K | 0.15% |
4,209
| – | – |
|
75
BP
BP
$90.8B
| $298K | 0.15% |
7,080
| – | – |
|