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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.82M
3
+$2.3M
4
VER
VEREIT, Inc.
VER
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

1
+$16.5M
2
+$1.29M
3
+$479K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$441K
5
BPL
Buckeye Partners, L.P.
BPL
+$405K

Sector Composition

1 Energy 27.64%
2 Financials 9.7%
3 Consumer Staples 8.9%
4 Consumer Discretionary 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.7B
$643K 0.27%
12,571
PAA icon
52
Plains All American Pipeline
PAA
$11.4B
$626K 0.26%
10,641
+6
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$930M
$590K 0.25%
19,894
SF icon
54
Stifel
SF
$11.5B
$561K 0.23%
33,279
KO icon
55
Coca-Cola
KO
$295B
$551K 0.23%
12,906
+418
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$550K 0.23%
12,460
+468
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$540K 0.23%
39,886
-1,484
GLD icon
58
SPDR Gold Trust
GLD
$140B
$537K 0.22%
4,622
MPA icon
59
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$528K 0.22%
37,541
+427
CMCSA icon
60
Comcast
CMCSA
$109B
$516K 0.22%
19,194
VZ icon
61
Verizon
VZ
$172B
$514K 0.22%
10,277
+2,667
HQH
62
abrdn Healthcare Investors
HQH
$1.03B
$503K 0.21%
18,126
+132
AEP icon
63
American Electric Power
AEP
$63B
$494K 0.21%
9,464
PPG icon
64
PPG Industries
PPG
$23.1B
$472K 0.2%
4,800
JPM icon
65
JPMorgan Chase
JPM
$823B
$463K 0.19%
7,685
+2,015
ORCL icon
66
Oracle
ORCL
$790B
$449K 0.19%
11,719
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.18%
4,711
DD
68
DELISTED
Du Pont De Nemours E I
DD
$436K 0.18%
6,402
+90
TXN icon
69
Texas Instruments
TXN
$163B
$435K 0.18%
9,126
+26
SYK icon
70
Stryker
SYK
$146B
$429K 0.18%
5,307
+1,889
PID icon
71
Invesco International Dividend Achievers ETF
PID
$873M
$418K 0.17%
22,560
-5,846
SLV icon
72
iShares Silver Trust
SLV
$25.7B
$411K 0.17%
25,130
-667
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$389K 0.16%
21,283
-407
SLB icon
74
SLB Limited
SLB
$49.9B
$386K 0.16%
3,800
+800
COP icon
75
ConocoPhillips
COP
$109B
$380K 0.16%
4,966
+570
1 2
3
4 5