PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.34%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
111
New
7
Increased
40
Reduced
35
Closed
6
Top Buys
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$10.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$609K |
| 4 |
iShares Silver Trust
SLV
|
$522K |
| 5 |
VER
VEREIT, Inc.
VER
|
$503K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.78M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.19M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$593K |
| 4 |
Healthcare Realty
HR
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $203K | 0.09% |
+3,510
| New | +$203K |
|
102
Wells Fargo
WFC
$260B
| $189K | 0.08% |
3,588
-865
| -19% | -$45.6K |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$707M
| $119K | 0.05% |
10,734
| – | – |
|
|
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $113K | 0.05% |
10,688
-5,941
| -36% | -$62.8K |
|
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| – | – |
-12,093
| Closed | -$593K |
|
106
Financial Institutions
FISI
$553M
| – | – |
-10,259
| Closed | -$236K |
|
|
107
Healthcare Realty
HR
$6.09B
| – | – |
-46,230
| Closed | -$527K |
|
108
Hershey
HSY
$37.4B
| – | – |
-2,073
| Closed | -$216K |
|
109
iShares US Regional Banks ETF
IAT
$644M
| – | – |
-6,484
| Closed | -$227K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-5,671
| Closed | -$268K |
|
|
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
| – | – |
0
| – | – |
|