PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+2.02%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
125
New
20
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Customers Bancorp
CUBI
|
$4.82M |
| 3 |
Enterprise Products Partners
EPD
|
$4.05M |
| 4 |
Dentsply Sirona
XRAY
|
$2.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.11M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.8M |
| 2 |
iShares Europe ETF
IEV
|
$1.29M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$479K |
| 4 |
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% |
