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
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$202K
3
+$49.8K
4
PBCT
People's United Financial Inc
PBCT
+$32.6K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.42K

Top Sells

1
+$269M
2
+$79.8M
3
+$51.4M
4
AMLP icon
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 Change
in Stake 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99K 0.02%
303
-1,702
AORT icon
102
Artivion
AORT
$1.99B
– –
-10,719
CSCO icon
103
Cisco
CSCO
$277B
– –
-10,920
CVY icon
104
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
-95,602
DIS icon
105
Walt Disney
DIS
$199B
– –
-2,670
GLD icon
106
SPDR Gold Trust
GLD
$135B
– –
-4,622
KMB icon
107
Kimberly-Clark
KMB
$40.3B
– –
-2,788
LLY icon
108
Eli Lilly
LLY
$720B
– –
-3,575
LPSN icon
109
LivePerson
LPSN
$60.8M
– –
-13,852
NKE icon
110
Nike
NKE
$99.6B
– –
-4,800
PFN
111
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,734
QCOM icon
112
Qualcomm
QCOM
$176B
– –
-2,900
SLV icon
113
iShares Silver Trust
SLV
$25.3B
– –
-25,130
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-38,042
WFC icon
115
Wells Fargo
WFC
$262B
– –
-7,038
SEAC
116
DELISTED
Seachange International Inc
SEAC
– –
-624
NYRT
117
DELISTED
New York REIT, Inc.
NYRT
– –
0
CALD
118
DELISTED
Callidus Software, Inc.
CALD
– –
-16,830
XCO
119
DELISTED
Exco Resources
XCO
– –
-1,667
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,080
POWR
121
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-14,986
LF
122
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,072
NPBC
123
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,962
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,711
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-284,269
2 3 4
5
6