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
$255M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.81M
3
+$1.69M
4
TUP
Tupperware Brands Corporation
TUP
+$1.68M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

1
+$755K
2
+$695K
3
+$513K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.2%
12,477
+19
77
$507K 0.2%
19,526
+332
78
$479K 0.19%
5,050
+250
79
$468K 0.18%
12,233
-734
80
$467K 0.18%
3,696
-351
81
$464K 0.18%
36,260
-40,062
82
$461K 0.18%
23,423
-4,880
83
$442K 0.17%
9,464
84
$422K 0.17%
23,852
-274
85
$406K 0.16%
6,365
-500
86
$378K 0.15%
6,470
+771
87
$353K 0.14%
5,367
+43
88
$347K 0.14%
4,300
89
$344K 0.14%
8,656
90
$337K 0.13%
12,772
+954
91
$315K 0.12%
6,817
-789
92
$280K 0.11%
9,080
-1,000
93
$278K 0.11%
10,611
-2,016
94
$272K 0.11%
3,617
+348
95
$272K 0.11%
2,005
+13
96
$270K 0.11%
3,000
97
$264K 0.1%
12,344
+344
98
$258K 0.1%
7,802
-2,177
99
$251K 0.1%
2,120
-35
100
$242K 0.1%
+2,100
1 2 3
4
5