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
$205M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$428K
3
+$406K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
COP icon
ConocoPhillips
COP
+$335K

Top Sells

1
+$2.16M
2
+$758K
3
+$641K
4
PM icon
Philip Morris
PM
+$614K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$35.1M 17.13%
509,481
+4,781
2
$20.5M 10.02%
336,643
-2,839
3
$12.7M 6.21%
176,205
+1,180
4
$9.08M 4.43%
131,651
-6,260
5
$9.01M 4.4%
209,262
-1,621
6
$7.37M 3.6%
214,572
-1,135
7
$7.28M 3.55%
140,780
+7,232
8
$7.01M 3.42%
274,325
-13,310
9
$6.67M 3.26%
75,890
+17,247
10
$6.25M 3.05%
624,804
-5,012
11
$6.14M 2.99%
201,064
+1,014
12
$5.13M 2.51%
109,989
-11,585
13
$3.63M 1.77%
48,066
-482
14
$3.34M 1.63%
50,435
-4,298
15
$3.22M 1.57%
40,457
-193
16
$2.71M 1.32%
54,471
+16
17
$2.69M 1.31%
146,940
-14
18
$2.47M 1.2%
28,671
-1,004
19
$2.27M 1.11%
26,193
-954
20
$2.22M 1.08%
28,404
-8,195
21
$2.11M 1.03%
124,096
-2,352
22
$2.11M 1.03%
24,348
-7,092
23
$2.1M 1.02%
44,967
-446
24
$1.97M 0.96%
157,209
-602
25
$1.81M 0.88%
32,000
1
2 3 4 5