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
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$269M
2 +$79.8M
3 +$51.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.4M

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
PKO
126
DELISTED
Pimco Income Opportunity Fund
PKO
-26,279