PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.49%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.42M |
| 2 |
Norfolk Southern
NSC
|
$1.81M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.68M |
| 5 |
Aflac
AFL
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$755K |
| 2 |
Kinder Morgan
KMI
|
$695K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$513K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.44M | 0.57% |
14,868
+12,207
| +459% | +$1.18M |
|
52
Southern Company
SO
$102B
| $1.36M | 0.53% |
+33,076
| New | +$1.36M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.53% |
33,256
-1,448
| -4% | -$58.8K |
|
54
ConocoPhillips
COP
$124B
| $1.24M | 0.49% |
17,566
+12,743
| +264% | +$900K |
|
55
IBM
IBM
$227B
| $1.12M | 0.44% |
5,972
+38
| +0.6% | +$7.13K |
|
56
Realty Income
O
$53.7B
| $1.12M | 0.44% |
29,860
-8,130
| -21% | -$304K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.42% |
15,093
| – | – |
|
|
58
Kinder Morgan
KMI
$60B
| $992K | 0.39% |
27,562
-19,300
| -41% | -$695K |
|
|
PKO
59
DELISTED
Pimco Income Opportunity Fund
PKO
| $834K | 0.33% |
29,506
+145
| +0.5% | +$4.1K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $792K | 0.31% |
5,281
-16
| -0.3% | -$2.4K |
|
61
M&T Bank
MTB
$31.5B
| $781K | 0.31% |
6,713
+913
| +16% | +$106K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $677K | 0.27% |
3,648
+223
| +7% | +$41.4K |
|
63
American Express
AXP
$231B
| $676K | 0.27% |
7,450
-50
| -0.7% | -$4.54K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.26% |
12,571
-2,300
| -15% | -$122K |
|
65
Invesco International Dividend Achievers ETF
PID
$872M
| $618K | 0.24% |
33,549
+621
| +2% | +$11.4K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $607K | 0.24% |
5,259
-53
| -1% | -$6.12K |
|
67
Stifel
SF
$11.8B
| $599K | 0.24% |
23,378
-181
| -0.8% | -$4.64K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $583K | 0.23% |
21,363
-5,142
| -19% | -$140K |
|
69
Financial Institutions
FISI
$557M
| $562K | 0.22% |
22,744
-6,127
| -21% | -$151K |
|
70
SPDR Gold Trust
GLD
$107B
| $561K | 0.22% |
4,830
-69
| -1% | -$8.01K |
|
71
Mattel
MAT
$5.9B
| $552K | 0.22% |
11,600
| – | – |
|
72
Pfizer
PFE
$141B
| $551K | 0.22% |
18,003
-1,850
| -9% | -$56.6K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $550K | 0.22% |
10,622
+7
| +0.1% | +$362 |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $542K | 0.21% |
40,866
-656
| -2% | -$8.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $531K | 0.21% |
6,296
+1,778
| +39% | +$150K |
|