PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.39%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.49M
AUM Growth
+$7.49M
(-97%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-7,416.07%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
126
New
7
Increased
2
Reduced
92
Closed
24
Top Buys
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$269M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$79.8M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$51.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$29.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.4M |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $5.41K | 0.06% |
680
-7,333
| -92% | -$58.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87K | 0.06% |
395
-4,409
| -92% | -$54.4K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.85K | 0.06% |
810
-4,127
| -84% | -$24.7K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55K | 0.05% |
+363
| New | +$4.55K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $4.2K | 0.05% |
503
-6,829
| -93% | -$57.1K |
|
81
Aflac
AFL
$57.2B
| $4.11K | 0.05% |
251
-4,176
| -94% | -$68.4K |
|
82
ConocoPhillips
COP
$124B
| $3.72K | 0.04% |
257
-4,709
| -95% | -$68.1K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.48K | 0.04% |
257
-5,823
| -96% | -$78.8K |
|
84
Walmart
WMT
$774B
| $3.45K | 0.04% |
296
-3,151
| -91% | -$36.7K |
|
85
Omnicom Group
OMC
$15.2B
| $3.1K | 0.04% |
+240
| New | +$3.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.08K | 0.04% |
327
-2,673
| -89% | -$25.2K |
|
87
Baxter International
BAX
$12.7B
| $3.03K | 0.04% |
+222
| New | +$3.03K |
|
88
Stryker
SYK
$150B
| $3K | 0.04% |
283
-5,024
| -95% | -$53.3K |
|
89
Schlumberger
SLB
$55B
| $3K | 0.04% |
256
-3,544
| -93% | -$41.5K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76K | 0.03% |
290
-2,470
| -89% | -$23.5K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.56K | 0.03% |
281
-2,563
| -90% | -$23.3K |
|
92
Blackrock
BLK
$175B
| $2.51K | 0.03% |
899
-1,632
| -64% | -$4.56K |
|
93
PPG Industries
PPG
$25.1B
| $2.4K | 0.03% |
555
-1,845
| -77% | -$7.98K |
|
94
McDonald's
MCD
$224B
| $2.36K | 0.03% |
221
-2,370
| -91% | -$25.3K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3K | 0.03% |
234
-2,021
| -90% | -$19.8K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $2.17K | 0.03% |
242
-2,223
| -90% | -$19.9K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.17K | 0.03% |
224
-2,044
| -90% | -$19.8K |
|
98
United Parcel Service
UPS
$74.1B
| $2.13K | 0.03% |
237
-2,133
| -90% | -$19.1K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1K | 0.02% |
315
-1,805
| -85% | -$12K |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.1K | 0.02% |
278
-1,822
| -87% | -$13.8K |
|