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
$202M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$804K
4
HQH
abrdn Healthcare Investors
HQH
+$350K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312K

Top Sells

1
+$6.56M
2
+$6.5M
3
+$5.6M
4
HAS icon
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 Change
in Stake 		Capital Flow
51
$545K 0.27%
29,899
-3,650
52
$542K 0.27%
31,233
-3,834
53
$533K 0.26%
13,012
-38,081
54
$529K 0.26%
12,336
-256
55
$527K 0.26%
23,115
-308
56
$512K 0.25%
36,696
+436
57
$487K 0.24%
4,188
-1,071
58
$482K 0.24%
12,477
59
$480K 0.24%
19,194
-332
60
$479K 0.24%
9,464
61
$479K 0.24%
11,719
-514
62
$464K 0.23%
4,800
-250
63
$460K 0.23%
30,930
-92,246
64
$420K 0.21%
8,898
-34,046
65
$409K 0.2%
22,234
-1,618
66
$394K 0.2%
6,175
-24,222
67
$393K 0.2%
6,365
68
$357K 0.18%
2,784
-912
69
$347K 0.17%
7,695
-26,850
70
$342K 0.17%
5,632
-838
71
$341K 0.17%
8,656
72
$339K 0.17%
4,925
-442
73
$328K 0.16%
6,892
-117,685
74
$323K 0.16%
4,591
-12,975
75
$318K 0.16%
4,300
1 2
3
4 5