PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
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
+$550K
2
+$243K
3
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

1
+$26.4M
2
+$23.8M
3
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

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 0.03%
303
-1,702
SEAC
102
DELISTED
Seachange International Inc
SEAC
– –
-624
CALD
103
DELISTED
Callidus Software, Inc.
CALD
– –
-16,830
XCO
104
DELISTED
Exco Resources
XCO
– –
-1,667
LINE
105
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,080
POWR
106
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-14,986
LF
107
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,072
NPBC
108
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,962
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,711
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-284,269
PKO
111
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-26,279
AORT icon
112
Artivion
AORT
$1.88B
– –
-10,719
CSCO icon
113
Cisco
CSCO
$346B
– –
-10,920
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-95,602
DIS icon
115
Walt Disney
DIS
$188B
– –
-2,670
GLD icon
116
SPDR Gold Trust
GLD
$163B
– –
-4,622
KMB icon
117
Kimberly-Clark
KMB
$32.8B
– –
-2,788
LLY icon
118
Eli Lilly
LLY
$822B
– –
-3,575
LPSN icon
119
LivePerson
LPSN
$40.1M
– –
-923
NKE icon
120
Nike
NKE
$68.8B
– –
-4,800
PFN
121
PIMCO Income Strategy Fund II
PFN
$693M
– –
-10,734
QCOM icon
122
Qualcomm
QCOM
$147B
– –
-2,900
SLV icon
123
iShares Silver Trust
SLV
$40.8B
– –
-25,130
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-38,042
WFC icon
125
Wells Fargo
WFC
$251B
– –
-7,038
2 3 4
5
6