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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.9M
3
+$11.7M
4
APU
AmeriGas Partners, L.P.
APU
+$10.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.64%
2 Consumer Staples 8.29%
3 Communication Services 6.81%
4 Financials 6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.31%
+504,700
2
$25.9M 11.75%
+339,482
3
$11.7M 5.31%
+175,025
4
$10.4M 4.73%
+210,883
5
$9.14M 4.15%
+137,911
6
$7.69M 3.49%
+287,635
7
$7.55M 3.42%
+215,707
8
$6.45M 2.93%
+133,548
9
$6.39M 2.9%
+629,816
10
$6.22M 2.82%
+200,050
11
$6.12M 2.78%
+121,574
12
$5.23M 2.37%
+58,643
13
$3.76M 1.71%
+54,733
14
$3.74M 1.7%
+48,548
15
$3.33M 1.51%
+40,650
16
$2.95M 1.34%
+54,455
17
$2.78M 1.26%
+146,954
18
$2.72M 1.23%
+31,440
19
$2.68M 1.22%
+29,675
20
$2.66M 1.21%
+36,599
21
$2.33M 1.06%
+27,147
22
$2.16M 0.98%
+93,295
23
$1.97M 0.89%
+48,515
24
$1.96M 0.89%
+157,811
25
$1.93M 0.88%
+45,413
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