PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+1.13%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 3 |
iShares Europe ETF
IEV
|
$804K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$350K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$312K |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.5M |
| 3 |
Verizon
VZ
|
$5.6M |
| 4 |
Hasbro
HAS
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Consumer Staples | 8.84% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.6M | 17.15% |
482,583
-2,288
| -0.5% | -$164K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $31.3M | 15.53% |
2,233,889
+563,540
| +34% | +$7.9M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.5M | 5.71% |
176,250
+65
| +0% | +$4.25K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $8.85M | 4.39% |
209,387
+845
| +0.4% | +$35.7K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.79M | 4.36% |
119,459
-6,695
| -5% | -$493K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $8.69M | 4.31% |
491,903
+106,322
| +28% | +$1.88M |
|
7
Altria Group
MO
$113B
| $8.15M | 4.04% |
217,765
-35,542
| -14% | -$1.33M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.97M | 3.46% |
100,543
-295
| -0.3% | -$20.5K |
|
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.65M | 3.3% |
598,299
-2,007
| -0.3% | -$22.3K |
|
10
Procter & Gamble
PG
$368B
| $3.79M | 1.88% |
46,997
-16,764
| -26% | -$1.35M |
|
11
PepsiCo
PEP
$204B
| $3.18M | 1.58% |
38,085
-1,280
| -3% | -$107K |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $2.73M | 1.35% |
54,504
+16
| +0% | +$802 |
|
13
Exxon Mobil
XOM
$487B
| $2.72M | 1.35% |
27,812
-9,967
| -26% | -$974K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.34% |
27,593
-15,589
| -36% | -$1.53M |
|
15
Apple
AAPL
$3.45T
| $2.57M | 1.27% |
4,780
-12
| -0.3% | -$6.44K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.47M | 1.23% |
98,329
+682
| +0.7% | +$17.1K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 1.11% |
32,000
| – | – |
|
18
Danaher
DHR
$147B
| $2.17M | 1.08% |
28,934
-1,289
| -4% | -$96.7K |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.1M | 1.04% |
75,656
-2,119
| -3% | -$58.7K |
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$869M
| $2.01M | 1% |
149,461
-4,943
| -3% | -$66.6K |
|
21
Philip Morris
PM
$260B
| $1.74M | 0.86% |
21,258
-3,140
| -13% | -$257K |
|
22
GE Aerospace
GE
$292B
| $1.72M | 0.85% |
66,250
-611
| -0.9% | -$15.8K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.7M | 0.84% |
119,454
-1,295
| -1% | -$18.5K |
|
|
24
AT&T
T
$209B
| $1.7M | 0.84% |
48,396
-187,034
| -79% | -$6.56M |
|
|
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.62M | 0.8% |
62,477
| – | – |
|