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
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$243K
3
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

1
+$26.4M
2
+$23.8M
3
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

Sector Composition

1 Energy 17.69%
2 Financials 16.03%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.83%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$32.4B
$5.41K 0.07%
680
-7,333
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.87K 0.07%
395
-4,409
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$52.6B
$4.85K 0.06%
3,240
-16,508
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.54K 0.06%
+363
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.9B
$4.2K 0.06%
503
-6,829
AFL icon
81
Aflac
AFL
$59.6B
$4.11K 0.05%
502
-8,352
COP icon
82
ConocoPhillips
COP
$143B
$3.71K 0.05%
257
-4,709
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.48K 0.05%
271
-6,131
WMT icon
84
Walmart Inc
WMT
$1.03T
$3.45K 0.05%
888
-9,453
OMC icon
85
Omnicom Group
OMC
$22.5B
$3.1K 0.04%
+240
NEE icon
86
NextEra Energy
NEE
$192B
$3.08K 0.04%
1,308
-10,692
BAX icon
87
Baxter International
BAX
$9.72B
$3.03K 0.04%
+409
SYK icon
88
Stryker
SYK
$129B
$3K 0.04%
283
-5,024
SLB icon
89
SLB Ltd
SLB
$79.5B
$3K 0.04%
256
-3,544
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.76K 0.04%
580
-4,940
NSC icon
91
Norfolk Southern
NSC
$68B
$2.56K 0.03%
281
-2,563
BLK icon
92
Blackrock
BLK
$165B
$2.51K 0.03%
899
-1,632
PPG icon
93
PPG Industries
PPG
$25.5B
$2.4K 0.03%
1,110
-3,690
MCD icon
94
McDonald's
MCD
$217B
$2.36K 0.03%
221
-2,370
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.3K 0.03%
234
-2,021
VDE icon
96
Vanguard Energy ETF
VDE
$9.83B
$2.17K 0.03%
242
-2,223
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.17K 0.03%
224
-2,044
UPS icon
98
United Parcel Service
UPS
$90.5B
$2.13K 0.03%
237
-2,133
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.1K 0.03%
315
-1,805
AMP icon
100
Ameriprise Financial
AMP
$42.1B
$2.1K 0.03%
278
-1,822
2 3
4
5 6