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
$202M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$804K
4
HQH
abrdn Healthcare Investors
HQH
+$350K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312K

Top Sells

1
+$6.56M
2
+$6.5M
3
+$5.6M
4
HAS icon
Hasbro
HAS
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.82M

Sector Composition

1 Energy 33.75%
2 Consumer Staples 8.84%
3 Financials 7.09%
4 Consumer Discretionary 4.87%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.15%
+15,928
77
$302K 0.15%
4,015
+398
78
$298K 0.15%
9,452
-40,594
79
$293K 0.15%
3,000
80
$291K 0.14%
4,400
-27,584
81
$287K 0.14%
12,000
-344
82
$279K 0.14%
3,419
-18,954
83
$273K 0.14%
1,992
-13
84
$271K 0.13%
2,789
-16,697
85
$268K 0.13%
5,671
-1,146
86
$265K 0.13%
2,120
87
$263K 0.13%
10,341
-270
88
$257K 0.13%
9,080
89
$256K 0.13%
2,611
-12,257
90
$236K 0.12%
10,259
-12,485
91
$231K 0.11%
2,100
92
$227K 0.11%
6,484
-1,318
93
$225K 0.11%
2,307
-14,655
94
$221K 0.11%
4,453
+8
95
$221K 0.11%
4,198
+2
96
$221K 0.11%
+2,193
97
$217K 0.11%
5,425
-34,315
98
$216K 0.11%
+2,073
99
$215K 0.11%
16,300
100
$214K 0.11%
2,949
-21,360
1 2 3
4
5