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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$609K
3
+$522K
4
VER
VEREIT, Inc.
VER
+$503K
5
IEV icon
iShares Europe ETF
IEV
+$486K

Top Sells

1
+$3.46M
2
+$1.24M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

1 Energy 32.95%
2 Consumer Staples 8.59%
3 Financials 7.2%
4 Consumer Discretionary 4.69%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
+3,678
102
$189K 0.08%
3,588
-865
103
$119K 0.05%
10,734
104
$113K 0.05%
10,688
-5,941
105
– –
-12,093
106
– –
-10,259
107
– –
-23,115
108
– –
-2,073
109
– –
-6,484
110
– –
-5,671
111
– –
0
1 2 3 4
5