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
$202M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$804K
4
HQH
abrdn Healthcare Investors
HQH
+$350K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312K

Top Sells

1
+$6.56M
2
+$6.5M
3
+$5.6M
4
HAS icon
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 Change
in Stake 		Capital Flow
1
$34.6M 17.15%
507,313
-11,479
2
$31.3M 15.53%
446,778
+112,708
3
$11.5M 5.71%
176,250
+65
4
$8.85M 4.39%
209,387
+845
5
$8.79M 4.36%
119,459
-6,695
6
$8.69M 4.31%
98,381
+21,265
7
$8.15M 4.04%
217,765
-35,542
8
$6.97M 3.46%
201,086
-590
9
$6.65M 3.3%
598,299
-2,007
10
$3.79M 1.88%
46,997
-16,764
11
$3.18M 1.58%
38,085
-1,280
12
$2.73M 1.35%
54,504
+16
13
$2.72M 1.35%
27,812
-9,967
14
$2.71M 1.34%
27,593
-15,589
15
$2.57M 1.27%
133,840
-336
16
$2.47M 1.23%
98,329
+682
17
$2.23M 1.11%
32,000
18
$2.17M 1.08%
43,049
-1,918
19
$2.1M 1.04%
114,731
-5,501
20
$2.01M 1%
149,461
-4,943
21
$1.74M 0.86%
21,258
-3,140
22
$1.72M 0.85%
13,824
-127
23
$1.7M 0.84%
119,454
-1,295
24
$1.7M 0.84%
64,076
-247,633
25
$1.62M 0.8%
12,495
1
2 3 4 5