PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+1.13%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 3 |
iShares Europe ETF
IEV
|
$804K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$350K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$312K |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.5M |
| 3 |
Verizon
VZ
|
$5.6M |
| 4 |
Hasbro
HAS
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Consumer Staples | 8.84% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$872M
| $545K | 0.27% |
29,899
-3,650
| -11% | -$66.5K |
|
52
Stifel
SF
$11.8B
| $542K | 0.27% |
20,822
-2,556
| -11% | -$66.5K |
|
53
Microsoft
MSFT
$3.77T
| $533K | 0.26% |
13,012
-38,081
| -75% | -$1.56M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $529K | 0.26% |
6,168
-128
| -2% | -$11K |
|
55
Healthcare Realty
HR
$6.11B
| $527K | 0.26% |
46,230
-615
| -1% | -$7.01K |
|
56
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $512K | 0.25% |
36,696
+436
| +1% | +$6.08K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.24% |
4,188
-1,071
| -20% | -$125K |
|
58
Coca-Cola
KO
$297B
| $482K | 0.24% |
12,477
| – | – |
|
59
Comcast
CMCSA
$125B
| $480K | 0.24% |
9,597
-166
| -2% | -$8.31K |
|
60
American Electric Power
AEP
$59.4B
| $479K | 0.24% |
9,464
| – | – |
|
61
Oracle
ORCL
$635B
| $479K | 0.24% |
11,719
-514
| -4% | -$21K |
|
62
PPG Industries
PPG
$25.1B
| $464K | 0.23% |
2,400
-125
| -5% | -$24.2K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $460K | 0.23% |
30,930
-92,246
| -75% | -$1.37M |
|
64
Texas Instruments
TXN
$184B
| $420K | 0.21% |
8,898
-34,046
| -79% | -$1.61M |
|
|
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $409K | 0.2% |
22,234
-1,618
| -7% | -$29.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.2% |
5,864
-23,003
| -80% | -$1.54M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $393K | 0.2% |
6,365
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $357K | 0.18% |
2,784
-912
| -25% | -$117K |
|
69
Mercury Insurance
MCY
$4.28B
| $347K | 0.17% |
7,695
-26,850
| -78% | -$1.21M |
|
70
JPMorgan Chase
JPM
$829B
| $342K | 0.17% |
5,632
-838
| -13% | -$50.9K |
|
71
BP
BP
$90.8B
| $341K | 0.17% |
7,080
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.17% |
4,925
-442
| -8% | -$30.4K |
|
|
73
Verizon
VZ
$186B
| $328K | 0.16% |
6,892
-117,685
| -94% | -$5.6M |
|
74
ConocoPhillips
COP
$124B
| $323K | 0.16% |
4,591
-12,975
| -74% | -$913K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $318K | 0.16% |
4,300
| – | – |
|