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
NYRT
103
DELISTED
New York REIT, Inc.
NYRT
– –
0
CALD
104
DELISTED
Callidus Software, Inc.
CALD
– –
-16,830
XCO
105
DELISTED
Exco Resources
XCO
– –
-1,667
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,080
POWR
107
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-14,986
LF
108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,072
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,962
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,711
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-284,269
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-26,279
AORT icon
113
Artivion
AORT
$1.82B
– –
-10,719
CSCO icon
114
Cisco
CSCO
$314B
– –
-10,920
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-95,602
DIS icon
116
Walt Disney
DIS
$181B
– –
-2,670
GLD icon
117
SPDR Gold Trust
GLD
$179B
– –
-4,622
KMB icon
118
Kimberly-Clark
KMB
$34.5B
– –
-2,788
LLY icon
119
Eli Lilly
LLY
$867B
– –
-3,575
LPSN icon
120
LivePerson
LPSN
$37.9M
– –
-923
NKE icon
121
Nike
NKE
$85.8B
– –
-4,800
PFN
122
PIMCO Income Strategy Fund II
PFN
$680M
– –
-10,734
QCOM icon
123
Qualcomm
QCOM
$147B
– –
-2,900
SLV icon
124
iShares Silver Trust
SLV
$42.5B
– –
-25,130
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-38,042
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5
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