PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+5.34%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
111
New
7
Increased
40
Reduced
35
Closed
6
Top Buys
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$10.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$609K |
| 4 |
iShares Silver Trust
SLV
|
$522K |
| 5 |
VER
VEREIT, Inc.
VER
|
$503K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.78M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.19M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$593K |
| 4 |
Healthcare Realty
HR
|
$527K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$347K |
Sector Composition
| 1 | Energy | 32.95% |
| 2 | Consumer Staples | 8.59% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.3M | 15.52% |
447,384
-35,199
| -7% | -$2.78M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $28.5M | 12.52% |
2,274,058
+40,169
| +2% | +$503K |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.6M | 5.52% |
175,447
-803
| -0.5% | -$57.5K |
|
|
HCT
4
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10.3M | 4.54% |
+948,180
| New | +$10.3M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $9.72M | 4.27% |
511,468
+19,565
| +4% | +$372K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $9.24M | 4.06% |
203,482
-5,905
| -3% | -$268K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.07M | 3.98% |
118,394
-1,065
| -0.9% | -$81.6K |
|
8
Altria Group
MO
$113B
| $9.06M | 3.98% |
216,086
-1,679
| -0.8% | -$70.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.87M | 3.46% |
100,548
+5
| +0% | +$391 |
|
10
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $7.14M | 3.14% |
594,155
-4,144
| -0.7% | -$49.8K |
|
11
Procter & Gamble
PG
$368B
| $3.7M | 1.62% |
47,057
+60
| +0.1% | +$4.72K |
|
12
PepsiCo
PEP
$204B
| $3.37M | 1.48% |
37,743
-342
| -0.9% | -$30.6K |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $3.11M | 1.37% |
54,520
+16
| +0% | +$912 |
|
|
14
Apple
AAPL
$3.45T
| $3.07M | 1.35% |
33,050
+28,270
| +591% | +$2.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.26% |
27,468
-125
| -0.5% | -$13.1K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $2.82M | 1.24% |
190,608
+41,147
| +28% | +$609K |
|
17
Exxon Mobil
XOM
$487B
| $2.81M | 1.23% |
27,902
+90
| +0.3% | +$9.06K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 1.18% |
32,000
| – | – |
|
19
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.5M | 1.1% |
95,565
-2,764
| -3% | -$72.2K |
|
20
Danaher
DHR
$147B
| $2.25M | 0.99% |
28,594
-340
| -1% | -$26.8K |
|
21
Philip Morris
PM
$260B
| $1.76M | 0.77% |
20,893
-365
| -2% | -$30.8K |
|
22
GE Aerospace
GE
$292B
| $1.75M | 0.77% |
66,384
+134
| +0.2% | +$3.52K |
|
23
AT&T
T
$209B
| $1.72M | 0.76% |
48,666
+270
| +0.6% | +$9.55K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.62M | 0.71% |
110,733
-8,721
| -7% | -$128K |
|
25
Chevron
CVX
$324B
| $1.58M | 0.69% |
12,097
+97
| +0.8% | +$12.7K |
|