PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
1-Year Est. Return
4.83%
This Fund
S&P 500
1 Year Est. Return
+4.83%
AUM
$7.49M
AUM Growth
-$222M
(-97%)
Holding
126
Top Buys
| 1 | +$550K | |
| 2 | +$243K | |
| 3 | +$38.4K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$29K |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.8M | |
| 3 | +$11.4M | |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$10.8M |
| 5 |
Altria Group
MO
|
+$10M |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$252B
| – | – |
-7,038
|
|