PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+0.71%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$38.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$11.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$10.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Consumer Staples | 8.29% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.57% |
