PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
This Quarter Return
-3.4%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$5.36M
Cap. Flow %
-2.62%
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
22
Reduced
55
Closed
5

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$867K
3
PBCT
People's United Financial Inc
PBCT
$428K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$406K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$374K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.16M
2
NNN icon
NNN REIT
NNN
$758K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$641K
4
PM icon
Philip Morris
PM
$614K
5
VZ icon
Verizon
VZ
$541K

Sector Composition

1 Energy 34.14%
2 Consumer Staples 8.35%
3 Communication Services 6.53%
4 Financials 6.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$652M
$298K 0.15%
9,979
-124
-1% -$3.7K
JPM icon
77
JPMorgan Chase
JPM
$829B
$295K 0.14%
5,699
-3,073
-35% -$159K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$291K 0.14%
+5,420
New +$291K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$278K 0.14%
3,462
+3
+0.1% +$241
HQH
80
abrdn Healthcare Investors
HQH
$891M
$277K 0.14%
11,558
-86
-0.7% -$2.06K
TXN icon
81
Texas Instruments
TXN
$184B
$271K 0.13%
6,725
-928
-12% -$37.4K
SLB icon
82
Schlumberger
SLB
$55B
$265K 0.13%
3,000
– –
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$261K 0.13%
10,080
– –
MCD icon
84
McDonald's
MCD
$224B
$256K 0.12%
2,661
-370
-12% -$35.6K
SYK icon
85
Stryker
SYK
$150B
$255K 0.12%
3,772
-32
-0.8% -$2.16K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.12%
4,677
-649
-12% -$35K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.12%
2,155
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.12%
2,303
+1
+0% +$105
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$240K 0.12%
3,000
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$234K 0.11%
3,992
-684
-15% -$40.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$228K 0.11%
3,269
+20
+0.6% +$1.4K
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$227K 0.11%
18,152
+1,189
+7% +$14.9K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.11%
1,992
-13
-0.6% -$1.45K
UPS icon
94
United Parcel Service
UPS
$74.1B
$221K 0.11%
2,421
-395
-14% -$36.1K
OMC icon
95
Omnicom Group
OMC
$15.2B
$212K 0.1%
3,345
-616
-16% -$39K
BAX icon
96
Baxter International
BAX
$12.7B
$203K 0.1%
3,096
-290
-9% -$19K
CVY icon
97
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-93,295
Closed -$2.16M
DLR icon
98
Digital Realty Trust
DLR
$57.2B
– –
-4,713
Closed -$287K
INTC icon
99
Intel
INTC
$107B
– –
-18,993
Closed -$460K
PAYX icon
100
Paychex
PAYX
$50.2B
– –
-5,738
Closed -$209K
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