PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.4%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
22
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.16M |
| 2 |
NNN REIT
NNN
|
$758K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 4 |
Philip Morris
PM
|
$614K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Consumer Staples | 8.35% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.1M | 17.13% |
468,210
+11,565
| +3% | +$867K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $20.5M | 10.02% |
1,683,213
-14,196
| -0.8% | -$173K |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.7M | 6.21% |
176,205
+1,180
| +0.7% | +$85.2K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.08M | 4.43% |
131,651
-6,260
| -5% | -$432K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.01M | 4.4% |
209,262
-1,621
| -0.8% | -$69.8K |
|
6
Altria Group
MO
$113B
| $7.37M | 3.6% |
214,572
-1,135
| -0.5% | -$39K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.28M | 3.55% |
140,780
+7,232
| +5% | +$374K |
|
8
AT&T
T
$209B
| $7.01M | 3.42% |
207,194
-10,053
| -5% | -$340K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $6.68M | 3.26% |
379,450
+86,236
| +29% | +$1.52M |
|
10
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.25M | 3.05% |
624,804
-5,012
| -0.8% | -$50.1K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 2.99% |
100,532
+507
| +0.5% | +$30.9K |
|
|
12
Verizon
VZ
$186B
| $5.13M | 2.51% |
109,989
-11,585
| -10% | -$541K |
|
13
Procter & Gamble
PG
$368B
| $3.63M | 1.77% |
48,066
-482
| -1% | -$36.4K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.63% |
50,435
-4,298
| -8% | -$284K |
|
15
PepsiCo
PEP
$204B
| $3.22M | 1.57% |
40,457
-193
| -0.5% | -$15.3K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $2.71M | 1.32% |
54,471
+16
| +0% | +$795 |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.69M | 1.31% |
93,371
+1,558
| +2% | +$44.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.47M | 1.2% |
28,671
-1,004
| -3% | -$86.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.11% |
26,193
-954
| -4% | -$82.7K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 1.08% |
28,404
-8,195
| -22% | -$641K |
|
21
Apple
AAPL
$3.45T
| $2.11M | 1.03% |
4,432
-84
| -2% | -$40K |
|
|
22
Philip Morris
PM
$260B
| $2.11M | 1.03% |
24,348
-7,092
| -23% | -$614K |
|
23
Danaher
DHR
$147B
| $2.1M | 1.02% |
30,223
-300
| -1% | -$20.8K |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$869M
| $1.97M | 0.96% |
157,209
-602
| -0.4% | -$7.54K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.88% |
32,000
| – | – |
|