PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.39%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.49M
AUM Growth
+$7.49M
(-97%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-7,416.07%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
126
New
7
Increased
2
Reduced
92
Closed
24
Top Buys
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$269M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$79.8M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$51.4M |
| 4 |
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% |