PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+0.71%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$38.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$11.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $38.2M | 17.31% |
+456,645
| New | +$38.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $25.9M | 11.75% |
+1,697,409
| New | +$25.9M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | 5.31% |
+175,025
| New | +$11.7M |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $10.4M | 4.73% |
+210,883
| New | +$10.4M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.14M | 4.15% |
+137,911
| New | +$9.14M |
|
6
AT&T
T
$209B
| $7.69M | 3.49% |
+217,247
| New | +$7.69M |
|
7
Altria Group
MO
$113B
| $7.55M | 3.42% |
+215,707
| New | +$7.55M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.45M | 2.93% |
+133,548
| New | +$6.45M |
|
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.39M | 2.9% |
+629,816
| New | +$6.39M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.22M | 2.82% |
+100,025
| New | +$6.22M |
|
11
Verizon
VZ
$186B
| $6.12M | 2.78% |
+121,574
| New | +$6.12M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $5.23M | 2.37% |
+293,214
| New | +$5.23M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 1.71% |
+54,733
| New | +$3.76M |
|
14
Procter & Gamble
PG
$368B
| $3.74M | 1.7% |
+48,548
| New | +$3.74M |
|
15
PepsiCo
PEP
$204B
| $3.33M | 1.51% |
+40,650
| New | +$3.33M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $2.95M | 1.34% |
+54,455
| New | +$2.95M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.78M | 1.26% |
+91,813
| New | +$2.78M |
|
18
Philip Morris
PM
$260B
| $2.72M | 1.23% |
+31,440
| New | +$2.72M |
|
19
Exxon Mobil
XOM
$487B
| $2.68M | 1.22% |
+29,675
| New | +$2.68M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 1.21% |
+36,599
| New | +$2.66M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.06% |
+27,147
| New | +$2.33M |
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.16M | 0.98% |
+93,295
| New | +$2.16M |
|
23
Realty Income
O
$53.7B
| $1.97M | 0.89% |
+47,011
| New | +$1.97M |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$869M
| $1.96M | 0.89% |
+157,811
| New | +$1.96M |
|
25
Danaher
DHR
$147B
| $1.93M | 0.88% |
+30,523
| New | +$1.93M |
|