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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$609K
3
+$522K
4
VER
VEREIT, Inc.
VER
+$503K
5
IEV icon
iShares Europe ETF
IEV
+$486K

Top Sells

1
+$3.46M
2
+$1.24M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

1 Energy 32.95%
2 Consumer Staples 8.59%
3 Financials 7.2%
4 Consumer Discretionary 4.69%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.24%
28,406
-1,493
52
$537K 0.24%
11,992
-344
53
$534K 0.23%
18,980
+5
54
$529K 0.23%
12,488
+11
55
$528K 0.23%
9,464
56
$523K 0.23%
37,114
+418
57
$522K 0.23%
+25,797
58
$515K 0.23%
19,194
59
$507K 0.22%
4,271
+83
60
$504K 0.22%
4,800
61
$479K 0.21%
31,550
+620
62
$475K 0.21%
11,719
63
$464K 0.2%
17,994
-7,940
64
$435K 0.19%
9,100
+202
65
$408K 0.18%
21,690
-544
66
$396K 0.17%
6,365
67
$392K 0.17%
6,312
+137
68
$387K 0.17%
4,711
+411
69
$384K 0.17%
2,665
-119
70
$377K 0.17%
4,396
-195
71
$373K 0.16%
8,656
72
$372K 0.16%
7,610
+718
73
$359K 0.16%
4,943
+18
74
$356K 0.16%
7,558
-137
75
$354K 0.16%
3,000
1 2
3
4 5