PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+1.13%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 3 |
iShares Europe ETF
IEV
|
$804K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$350K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$312K |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.5M |
| 3 |
Verizon
VZ
|
$5.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $201K | 0.1% |
+4,147
| New | +$201K |
|
|
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $189K | 0.09% |
16,629
-1,523
| -8% | -$17.3K |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$708M
| $112K | 0.06% |
10,734
| – | – |
|
104
Healthpeak Properties
DOC
$12.4B
| – | – |
-5,917
| Closed | -$215K |
|
105
Darden Restaurants
DRI
$24.3B
| – | – |
-28,405
| Closed | -$1.54M |
|
|
106
Hasbro
HAS
$11.2B
| – | – |
-37,149
| Closed | -$2.04M |
|
107
Kimberly-Clark
KMB
$42.7B
| – | – |
-15,299
| Closed | -$1.6M |
|
108
Mattel
MAT
$5.84B
| – | – |
-11,600
| Closed | -$552K |
|
109
Merck
MRK
$213B
| – | – |
-30,191
| Closed | -$1.51M |
|
110
SiriusXM
SIRI
$7.76B
| – | – |
-25,580
| Closed | -$89K |
|
111
Southern Company
SO
$101B
| – | – |
-33,076
| Closed | -$1.36M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-17,775
| Closed | -$1.68M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,168
| Closed | -$209K |
|