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
$255M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.81M
3
+$1.69M
4
TUP
Tupperware Brands Corporation
TUP
+$1.68M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

1
+$755K
2
+$695K
3
+$513K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 14.41%
518,792
+9,311
2
$21.5M 8.43%
334,070
-2,573
3
$11.7M 4.58%
176,185
-20
4
$9.72M 3.82%
253,307
+38,735
5
$9.29M 3.65%
208,542
-720
6
$9.16M 3.6%
126,154
-5,497
7
$8.28M 3.25%
311,709
+37,384
8
$7.38M 2.9%
144,544
+3,764
9
$6.86M 2.69%
77,116
+1,226
10
$6.69M 2.63%
201,676
+612
11
$6.54M 2.57%
600,306
-24,498
12
$6.12M 2.41%
124,577
+14,588
13
$5.19M 2.04%
63,761
+15,695
14
$3.96M 1.55%
43,182
+16,989
15
$3.82M 1.5%
37,779
+9,108
16
$3.27M 1.28%
39,365
-1,092
17
$2.74M 1.08%
54,488
+17
18
$2.69M 1.06%
134,176
+10,080
19
$2.61M 1.03%
36,466
+20,902
20
$2.5M 0.98%
38,749
-11,686
21
$2.43M 0.96%
7,685
+5,325
22
$2.43M 0.95%
19,453
+6,416
23
$2.42M 0.95%
+97,647
24
$2.33M 0.92%
44,967
25
$2.23M 0.88%
120,232
-26,708
1
2 3 4 5