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
$255M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.81M
3
+$1.69M
4
TUP
Tupperware Brands Corporation
TUP
+$1.68M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

1
+$755K
2
+$695K
3
+$513K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
14,868
+12,207
52
$1.36M 0.53%
+33,076
53
$1.35M 0.53%
33,256
-1,448
54
$1.24M 0.49%
17,566
+12,743
55
$1.12M 0.44%
6,247
+40
56
$1.11M 0.44%
30,816
-8,390
57
$1.07M 0.42%
15,093
58
$992K 0.39%
27,562
-19,300
59
$834K 0.33%
29,506
+145
60
$792K 0.31%
21,124
-64
61
$781K 0.31%
6,713
+913
62
$677K 0.27%
3,648
+223
63
$676K 0.27%
7,450
-50
64
$668K 0.26%
12,571
-2,300
65
$618K 0.24%
33,549
+621
66
$607K 0.24%
5,259
-53
67
$599K 0.24%
35,067
-272
68
$583K 0.23%
21,363
-5,142
69
$562K 0.22%
22,744
-6,127
70
$561K 0.22%
4,830
-69
71
$552K 0.22%
11,600
72
$551K 0.22%
18,975
-1,950
73
$550K 0.22%
10,622
+7
74
$542K 0.21%
40,866
-656
75
$531K 0.21%
12,592
+3,556
1 2
3
4 5