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
$205M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$428K
3 +$406K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
COP icon
ConocoPhillips
COP
+$335K

Top Sells

1 +$2.16M
2 +$758K
3 +$641K
4
PM icon
Philip Morris
PM
+$614K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,234