PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.49%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.42M |
| 2 |
Norfolk Southern
NSC
|
$1.81M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.68M |
| 5 |
Aflac
AFL
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$755K |
| 2 |
Kinder Morgan
KMI
|
$695K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$513K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$447K |
| 5 |
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% |
