PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.49%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.42M |
| 2 |
Norfolk Southern
NSC
|
$1.81M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.68M |
| 5 |
Aflac
AFL
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$755K |
| 2 |
Kinder Morgan
KMI
|
$695K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$513K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $36.7M | 14.41% |
484,871
+16,661
| +4% | +$1.26M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $21.5M | 8.43% |
1,670,349
-12,864
| -0.8% | -$165K |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | 4.58% |
176,185
-20
| -0% | -$1.32K |
|
4
Altria Group
MO
$113B
| $9.72M | 3.82% |
253,307
+38,735
| +18% | +$1.49M |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.3M | 3.65% |
208,542
-720
| -0.3% | -$32.1K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.16M | 3.6% |
126,154
-5,497
| -4% | -$399K |
|
7
AT&T
T
$209B
| $8.28M | 3.25% |
235,430
+28,236
| +14% | +$993K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.38M | 2.9% |
144,544
+3,764
| +3% | +$192K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $6.86M | 2.69% |
385,581
+6,131
| +2% | +$109K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.69M | 2.63% |
100,838
+306
| +0.3% | +$20.3K |
|
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.54M | 2.57% |
600,306
-24,498
| -4% | -$267K |
|
12
Verizon
VZ
$186B
| $6.12M | 2.41% |
124,577
+14,588
| +13% | +$717K |
|
13
Procter & Gamble
PG
$368B
| $5.19M | 2.04% |
63,761
+15,695
| +33% | +$1.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.55% |
43,182
+16,989
| +65% | +$1.56M |
|
15
Exxon Mobil
XOM
$487B
| $3.82M | 1.5% |
37,779
+9,108
| +32% | +$922K |
|
16
PepsiCo
PEP
$204B
| $3.27M | 1.28% |
39,365
-1,092
| -3% | -$90.6K |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $2.74M | 1.08% |
54,488
+17
| +0% | +$856 |
|
18
Apple
AAPL
$3.45T
| $2.69M | 1.06% |
4,792
+360
| +8% | +$202K |
|
19
RTX Corp
RTX
$212B
| $2.61M | 1.03% |
22,949
+13,154
| +134% | +$1.5M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.98% |
38,749
-11,686
| -23% | -$755K |
|
|
21
Blackrock
BLK
$175B
| $2.43M | 0.96% |
7,685
+5,325
| +226% | +$1.69M |
|
22
Chevron
CVX
$324B
| $2.43M | 0.95% |
19,453
+6,416
| +49% | +$801K |
|
|
23
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.42M | 0.95% |
+97,647
| New | +$2.42M |
|
24
Danaher
DHR
$147B
| $2.33M | 0.92% |
30,223
| – | – |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.23M | 0.88% |
77,775
-15,596
| -17% | -$447K |
|