PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$7.49M
This Quarter Return
-3.39%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.49M
AUM Growth
+$7.49M
(-97%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-7,416.07%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
126
New
7
Increased
2
Reduced
92
Closed
24
Top Buys
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$269M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$79.8M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$51.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$29.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.4M |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $1.81M | 21.4% |
16,364
-2,432,681
| -99% | -$269M |
|
2
Kinder Morgan
KMI
$60B
| $735K | 8.7% |
31,088
+13,976
| +82% | +$330K |
|
|
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $728K | 8.61% |
8,661
-949,803
| -99% | -$79.8M |
|
|
4
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $534K | 6.32% |
6,107
-588,153
| -99% | -$51.4M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $501K | 5.93% |
8,771
-518,002
| -98% | -$29.6M |
|
6
Customers Bancorp
CUBI
$2.27B
| $295K | 3.49% |
5,734
-262,714
| -98% | -$13.5M |
|
7
Altria Group
MO
$113B
| $217K | 2.57% |
10,683
-205,611
| -95% | -$4.17M |
|
|
APU
8
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | 2.4% |
9,699
-192,613
| -95% | -$4.02M |
|
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $202K | 2.39% |
+6,930
| New | +$202K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $201K | 2.38% |
7,264
-193,842
| -96% | -$5.37M |
|
|
CHY
11
Calamos Convertible and High Income Fund
CHY
$869M
| $200K | 2.37% |
2,766
-194,801
| -99% | -$14.1M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $176K | 2.08% |
11,797
-163,716
| -93% | -$2.44M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $141K | 1.67% |
11,115
-101,391
| -90% | -$1.29M |
|
|
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $109K | 1.28% |
5,417
+470
| +10% | +$9.42K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $103K | 1.22% |
1,517
-109,003
| -99% | -$7.42M |
|
16
GE Aerospace
GE
$292B
| $65.8K | 0.78% |
1,663
-62,863
| -97% | -$2.49M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $54.6K | 0.65% |
2,478
-52,059
| -95% | -$1.15M |
|
|
FMO
18
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $51.2K | 0.61% |
1,337
-49,840
| -97% | -$1.91M |
|
19
AT&T
T
$209B
| $50.9K | 0.6% |
1,710
-49,677
| -97% | -$1.48M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.8K | 0.59% |
+1,197
| New | +$49.8K |
|
21
Procter & Gamble
PG
$368B
| $47.2K | 0.56% |
4,300
-42,776
| -91% | -$470K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $46.6K | 0.55% |
2,485
-47,861
| -95% | -$898K |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $43.1K | 0.51% |
1,674
-40,812
| -96% | -$1.05M |
|
24
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $38K | 0.45% |
544
-36,997
| -99% | -$2.58M |
|
25
PepsiCo
PEP
$204B
| $37.8K | 0.45% |
3,575
-36,176
| -91% | -$383K |
|