PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.4%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
22
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.16M |
| 2 |
NNN REIT
NNN
|
$758K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 4 |
Philip Morris
PM
|
$614K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Consumer Staples | 8.35% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.24% |