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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$609K
3
+$522K
4
VER
VEREIT, Inc.
VER
+$503K
5
IEV icon
iShares Europe ETF
IEV
+$486K

Top Sells

1
+$3.46M
2
+$1.24M
3
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
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 Change
in Stake 		Capital Flow
1
$35.3M 15.52%
461,995
-45,318
2
$28.5M 12.52%
454,812
+8,034
3
$12.6M 5.52%
175,447
-803
4
$10.3M 4.54%
+948,180
5
$9.72M 4.27%
102,294
+3,913
6
$9.24M 4.06%
203,482
-5,905
7
$9.07M 3.98%
118,394
-1,065
8
$9.06M 3.98%
216,086
-1,679
9
$7.87M 3.46%
201,096
+10
10
$7.14M 3.14%
594,155
-4,144
11
$3.7M 1.62%
47,057
+60
12
$3.37M 1.48%
37,743
-342
13
$3.11M 1.37%
54,520
+16
14
$3.07M 1.35%
132,200
-1,640
15
$2.87M 1.26%
27,468
-125
16
$2.82M 1.24%
190,608
+41,147
17
$2.81M 1.23%
27,902
+90
18
$2.69M 1.18%
32,000
19
$2.5M 1.1%
95,565
-2,764
20
$2.25M 0.99%
42,543
-506
21
$1.76M 0.77%
20,893
-365
22
$1.75M 0.77%
13,852
+28
23
$1.72M 0.76%
64,434
+358
24
$1.62M 0.71%
110,733
-8,721
25
$1.58M 0.69%
12,097
+97
1
2 3 4 5