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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$609K
3
+$522K
4
VER
VEREIT, Inc.
VER
+$503K
5
IEV icon
iShares Europe ETF
IEV
+$486K

Top Sells

1
+$3.46M
2
+$1.24M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

1 Energy 32.95%
2 Consumer Staples 8.59%
3 Financials 7.2%
4 Consumer Discretionary 4.69%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.15%
4,394
+379
77
$338K 0.15%
4,559
+159
78
$327K 0.14%
5,670
+38
79
$318K 0.14%
15,943
+15
80
$307K 0.13%
12,000
81
$297K 0.13%
2,882
+93
82
$294K 0.13%
9,080
83
$293K 0.13%
1,992
84
$292K 0.13%
5,518
+1,320
85
$288K 0.13%
3,418
-1
86
$286K 0.13%
9,186
-266
87
$280K 0.12%
+9,664
88
$275K 0.12%
2,730
+119
89
$268K 0.12%
2,120
90
$262K 0.12%
5,187
+1,040
91
$259K 0.11%
10,341
92
$252K 0.11%
2,100
93
$249K 0.11%
2,424
+117
94
$249K 0.11%
+4,947
95
$232K 0.1%
2,247
+54
96
$222K 0.1%
3,115
+166
97
$222K 0.1%
+6,020
98
$219K 0.1%
16,300
99
$216K 0.09%
5,505
+80
100
$206K 0.09%
+4,000
1 2 3
4
5