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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.82M
3
+$2.3M
4
VER
VEREIT, Inc.
VER
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

1
+$16.5M
2
+$1.29M
3
+$479K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$441K
5
BPL
Buckeye Partners, L.P.
BPL
+$405K

Sector Composition

1 Energy 27.64%
2 Financials 9.7%
3 Consumer Staples 8.9%
4 Consumer Discretionary 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$380K 0.16%
6,711
+3,033
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$370K 0.15%
4,804
+410
MCY icon
78
Mercury Insurance
MCY
$4.42B
$367K 0.15%
7,528
-30
WFC icon
79
Wells Fargo
WFC
$262B
$365K 0.15%
7,038
+3,450
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$357K 0.15%
5,099
+156
PARA
81
DELISTED
Paramount Global Class B
PARA
$341K 0.14%
6,365
VDE icon
82
Vanguard Energy ETF
VDE
$7.04B
$323K 0.14%
2,465
-200
NSC icon
83
Norfolk Southern
NSC
$65B
$317K 0.13%
2,844
-38
BP icon
84
BP
BP
$85B
$311K 0.13%
8,656
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.7B
$299K 0.13%
14,708
-1,235
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.12%
2,120
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$291K 0.12%
5,520
+2
KMB icon
88
Kimberly-Clark
KMB
$40.3B
$288K 0.12%
+2,788
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.12%
2,005
+13
NEE icon
90
NextEra Energy
NEE
$174B
$282K 0.12%
12,000
CSCO icon
91
Cisco
CSCO
$277B
$275K 0.12%
+10,920
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$274K 0.11%
9,080
WMT icon
93
Walmart
WMT
$859B
$264K 0.11%
10,341
FNFG.PRB
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$260K 0.11%
9,194
-470
AMP icon
95
Ameriprise Financial
AMP
$44.3B
$259K 0.11%
2,100
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$259K 0.11%
5,212
+25
AFL icon
97
Aflac
AFL
$57.6B
$258K 0.11%
8,854
-332
ULQ
98
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$248K 0.1%
4,947
MCD icon
99
McDonald's
MCD
$220B
$246K 0.1%
2,591
-139
DIS icon
100
Walt Disney
DIS
$199B
$238K 0.1%
+2,670
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4
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