PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.49%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.42M |
| 2 |
Norfolk Southern
NSC
|
$1.81M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.68M |
| 5 |
Aflac
AFL
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$755K |
| 2 |
Kinder Morgan
KMI
|
$695K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$513K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $233K | 0.09% |
18,152
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221K | 0.09% |
2,098
-205
| -9% | -$21.6K |
|
103
Healthpeak Properties
DOC
$12.5B
| $215K | 0.08% |
+5,917
| New | +$215K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $212K | 0.08% |
+16,300
| New | +$212K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.08% |
+2,168
| New | +$209K |
|
106
Wells Fargo
WFC
$263B
| $202K | 0.08% |
+4,445
| New | +$202K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$710M
| $107K | 0.04% |
+10,734
| New | +$107K |
|
108
SiriusXM
SIRI
$7.96B
| $89K | 0.04% |
+25,580
| New | +$89K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,462
| Closed | -$278K |
|
110
NNN REIT
NNN
$8.1B
| – | – |
-16,176
| Closed | -$369K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,420
| Closed | -$291K |
|