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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.82M
3
+$2.3M
4
VER
VEREIT, Inc.
VER
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

1
+$16.5M
2
+$1.29M
3
+$479K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$441K
5
BPL
Buckeye Partners, L.P.
BPL
+$405K

Sector Composition

1 Energy 27.64%
2 Financials 9.7%
3 Consumer Staples 8.9%
4 Consumer Discretionary 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$29.5M 12.36%
489,809
+34,997
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26.4M 11.03%
284,269
-177,726
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.5M 5.64%
175,513
+66
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$10.1M 4.22%
105,355
+3,061
HCT
5
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$10M 4.2%
958,464
+10,284
MO icon
6
Altria Group
MO
$109B
$9.94M 4.16%
216,294
+208
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$9.23M 3.86%
202,312
-1,170
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$8.43M 3.53%
112,506
-5,888
EPD icon
9
Enterprise Products Partners
EPD
$65.4B
$8.11M 3.39%
201,106
+10
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$7.5M 3.14%
+38,042
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.03B
$6.95M 2.91%
594,260
+105
CUBI icon
12
Customers Bancorp
CUBI
$2.13B
$4.82M 2.02%
+268,448
PG icon
13
Procter & Gamble
PG
$354B
$3.94M 1.65%
47,076
+19
PEP icon
14
PepsiCo
PEP
$210B
$3.7M 1.55%
39,751
+2,008
AAPL icon
15
Apple
AAPL
$3.74T
$3.53M 1.48%
140,264
+8,064
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$3.04M 1.27%
28,560
+1,092
DCP
17
DELISTED
DCP Midstream, LP
DCP
$2.97M 1.24%
54,537
+17
CHY
18
Calamos Convertible and High Income Fund
CHY
$894M
$2.8M 1.17%
197,567
+6,959
XOM icon
19
Exxon Mobil
XOM
$479B
$2.78M 1.16%
29,563
+1,661
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 1.13%
32,000
CVY icon
21
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$2.33M 0.97%
95,602
+37
XRAY icon
22
Dentsply Sirona
XRAY
$2.5B
$2.3M 0.96%
+50,346
DHR icon
23
Danaher
DHR
$150B
$2.17M 0.91%
42,494
-49
T icon
24
AT&T
T
$188B
$1.81M 0.76%
68,036
+3,602
PM icon
25
Philip Morris
PM
$246B
$1.74M 0.73%
20,903
+10
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