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
$202M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$804K
4
HQH
abrdn Healthcare Investors
HQH
+$350K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312K

Top Sells

1
+$6.56M
2
+$6.5M
3
+$5.6M
4
HAS icon
Hasbro
HAS
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.82M

Sector Composition

1 Energy 33.75%
2 Consumer Staples 8.84%
3 Financials 7.09%
4 Consumer Discretionary 4.87%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
+4,147
102
$189K 0.09%
16,629
-1,523
103
$112K 0.06%
10,734
104
– –
-6,497
105
– –
-31,776
106
– –
-37,149
107
– –
-15,957
108
– –
-11,600
109
– –
-31,640
110
– –
-2,558
111
– –
-33,076
112
– –
-17,775
113
– –
-2,168
1 2 3 4
5