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
$205M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$428K
3
+$406K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
COP icon
ConocoPhillips
COP
+$335K

Top Sells

1
+$2.16M
2
+$758K
3
+$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 Change
in Stake 		Capital Flow
76
$298K 0.15%
9,979
-124
77
$295K 0.14%
5,699
-3,073
78
$291K 0.14%
+1,355
79
$278K 0.14%
3,462
+3
80
$277K 0.14%
11,818
-88
81
$271K 0.13%
6,725
-928
82
$265K 0.13%
3,000
83
$261K 0.13%
10,080
84
$256K 0.12%
2,661
-370
85
$255K 0.12%
3,772
-32
86
$252K 0.12%
4,677
-649
87
$245K 0.12%
2,155
88
$242K 0.12%
4,606
+2
89
$240K 0.12%
12,000
90
$234K 0.11%
4,204
-720
91
$228K 0.11%
3,269
+20
92
$227K 0.11%
18,152
+1,189
93
$222K 0.11%
1,992
-13
94
$221K 0.11%
2,421
-395
95
$212K 0.1%
3,345
-616
96
$203K 0.1%
5,700
-534
97
– –
-93,295
98
– –
-4,713
99
– –
-18,993
100
– –
-5,738
1 2 3
4
5