PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
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
+$9.83M
2
+$587K
3
+$516K
4
IEV icon
iShares Europe ETF
IEV
+$493K
5
SLV icon
iShares Silver Trust
SLV
+$487K

Top Sells

1
+$3.22M
2
+$1.05M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K

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 0.25%
28,406
-1,493
52
$537K 0.25%
11,992
-344
53
$534K 0.25%
18,980
+5
54
$529K 0.24%
12,488
+11
55
$528K 0.24%
9,464
56
$523K 0.24%
37,114
+418
57
$522K 0.24%
+25,797
58
$515K 0.24%
19,194
59
$507K 0.23%
4,271
+83
60
$504K 0.23%
4,800
61
$479K 0.22%
31,550
+620
62
$475K 0.22%
11,719
63
$464K 0.21%
17,994
-7,940
64
$435K 0.2%
9,100
+202
65
$408K 0.19%
21,690
-544
66
$396K 0.18%
6,365
67
$392K 0.18%
6,312
+137
68
$387K 0.18%
4,711
+411
69
$384K 0.18%
2,665
-119
70
$377K 0.17%
4,396
-195
71
$373K 0.17%
8,656
72
$372K 0.17%
7,610
+718
73
$359K 0.17%
4,943
+18
74
$356K 0.16%
7,558
-137
75
$354K 0.16%
3,000
1 2
3
4 5