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
$255M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.81M
3
+$1.69M
4
TUP
Tupperware Brands Corporation
TUP
+$1.68M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

1
+$755K
2
+$695K
3
+$513K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
18,152
102
$221K 0.09%
4,196
-410
103
$215K 0.08%
+6,497
104
$212K 0.08%
+16,300
105
$209K 0.08%
+2,168
106
$202K 0.08%
+4,445
107
$107K 0.04%
+10,734
108
$89K 0.04%
+2,558
109
– –
-3,462
110
– –
-16,176
111
– –
-1,355
1 2 3 4
5