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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.9M
3
+$11.7M
4
APU
AmeriGas Partners, L.P.
APU
+$10.4M
5
SDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.14%
+7,760
77
$296K 0.13%
+8,656
78
$296K 0.13%
+10,103
79
$287K 0.13%
+4,713
80
$277K 0.13%
+3,459
81
$268K 0.12%
+11,906
82
$267K 0.12%
+7,653
83
$249K 0.11%
+3,961
84
$246K 0.11%
+3,804
85
$246K 0.11%
+4,924
86
$244K 0.11%
+12,000
87
$244K 0.11%
+2,816
88
$242K 0.11%
+4,604
89
$241K 0.11%
+2,155
90
$235K 0.11%
+6,234
91
$235K 0.11%
+5,326
92
$225K 0.1%
+2,005
93
$218K 0.1%
+16,963
94
$215K 0.1%
+3,000
95
$215K 0.1%
+3,249
96
$209K 0.09%
+5,738
97
$139K 0.06%
+13,234
1 2 3
4