PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
+2.02%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
125
New
20
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Customers Bancorp
CUBI
|
$4.82M |
| 3 |
Enterprise Products Partners
EPD
|
$4.05M |
| 4 |
Dentsply Sirona
XRAY
|
$2.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.11M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.8M |
| 2 |
iShares Europe ETF
IEV
|
$1.29M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$479K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $29.5M | 12.36% |
2,449,045
+174,987
| +8% | +$2.11M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.4M | 11.03% |
280,068
-167,316
| -37% | -$15.8M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.5M | 5.64% |
175,513
+66
| +0% | +$5.07K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $10.1M | 4.22% |
526,773
+15,305
| +3% | +$293K |
|
|
HCT
5
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10M | 4.2% |
958,464
+10,284
| +1% | +$108K |
|
6
Altria Group
MO
$113B
| $9.94M | 4.16% |
216,294
+208
| +0.1% | +$9.56K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $9.23M | 3.86% |
202,312
-1,170
| -0.6% | -$53.4K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.43M | 3.53% |
112,506
-5,888
| -5% | -$441K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.11M | 3.39% |
201,106
+100,558
| +100% | +$4.05M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 3.14% |
+38,042
| New | +$7.5M |
|
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.95M | 2.91% |
594,260
+105
| +0% | +$1.23K |
|
|
12
Customers Bancorp
CUBI
$2.27B
| $4.82M | 2.02% |
+268,448
| New | +$4.82M |
|
13
Procter & Gamble
PG
$368B
| $3.94M | 1.65% |
47,076
+19
| +0% | +$1.59K |
|
14
PepsiCo
PEP
$204B
| $3.7M | 1.55% |
39,751
+2,008
| +5% | +$187K |
|
15
Apple
AAPL
$3.45T
| $3.53M | 1.48% |
35,066
+2,016
| +6% | +$203K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.27% |
28,560
+1,092
| +4% | +$116K |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $2.97M | 1.24% |
54,537
+17
| +0% | +$926 |
|
|
CHY
18
Calamos Convertible and High Income Fund
CHY
$869M
| $2.8M | 1.17% |
197,567
+6,959
| +4% | +$98.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.78M | 1.16% |
29,563
+1,661
| +6% | +$156K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 1.13% |
32,000
| – | – |
|
21
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.33M | 0.97% |
95,602
+37
| +0% | +$900 |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.3M | 0.96% |
+50,346
| New | +$2.3M |
|
23
Danaher
DHR
$147B
| $2.17M | 0.91% |
28,561
-33
| -0.1% | -$2.51K |
|
24
AT&T
T
$209B
| $1.81M | 0.76% |
51,387
+2,721
| +6% | +$95.9K |
|
25
Philip Morris
PM
$260B
| $1.74M | 0.73% |
20,903
+10
| +0% | +$834 |
|