PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.34%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
111
New
7
Increased
40
Reduced
35
Closed
6
Top Buys
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$10.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$609K |
| 4 |
iShares Silver Trust
SLV
|
$522K |
| 5 |
VER
VEREIT, Inc.
VER
|
$503K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.78M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.19M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$593K |
| 4 |
Healthcare Realty
HR
|
$527K |
| 5 |
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% |
