PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+1.13%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 3 |
iShares Europe ETF
IEV
|
$804K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$350K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$312K |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.5M |
| 3 |
Verizon
VZ
|
$5.6M |
| 4 |
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% |
