WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $501K | 0.03% |
24,925
| – | – |
|
227
Kimberly-Clark
KMB
$42.7B
| $498K | 0.02% |
3,580
+101
| +3% | +$14.1K |
|
228
Motorola Solutions
MSI
$79.5B
| $495K | 0.02% |
1,682
+3
| +0.2% | +$882 |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.02% |
4,029
| – | – |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $494K | 0.02% |
5,044
-624
| -11% | -$61.1K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $493K | 0.02% |
4,741
| – | – |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $493K | 0.02% |
3,828
-2
| -0.1% | -$258 |
|
233
Altria Group
MO
$112B
| $485K | 0.02% |
10,452
-2,476
| -19% | -$115K |
|
234
Nucor
NUE
$33.2B
| $484K | 0.02% |
2,952
-2,898
| -50% | -$475K |
|
235
Tractor Supply
TSCO
$32B
| $482K | 0.02% |
10,910
-635
| -6% | -$28.1K |
|
236
CME Group
CME
$96.7B
| $480K | 0.02% |
2,592
-147
| -5% | -$27.2K |
|
237
Air Products & Chemicals
APD
$64.4B
| $477K | 0.02% |
1,594
-159
| -9% | -$47.6K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $474K | 0.02% |
18,691
| – | – |
|
239
Arrow Financial
AROW
$484M
| $468K | 0.02% |
23,956
| – | – |
|
240
Duke Energy
DUK
$93.8B
| $468K | 0.02% |
5,213
+806
| +18% | +$72.3K |
|
241
US Bancorp
USB
$76B
| $465K | 0.02% |
13,875
-2,835
| -17% | -$95K |
|
242
NVR
NVR
$23.1B
| $464K | 0.02% |
73
| – | – |
|
243
Fiserv
FI
$73.7B
| $461K | 0.02% |
3,653
-1,749
| -32% | -$221K |
|
244
Liberty Broadband Class C
LBRDK
$8.49B
| $459K | 0.02% |
5,726
-9
| -0.2% | -$721 |
|
245
Phillips 66
PSX
$53.2B
| $448K | 0.02% |
4,694
-144
| -3% | -$13.7K |
|
246
Travelers Companies
TRV
$62.8B
| $444K | 0.02% |
2,554
-616
| -19% | -$107K |
|
247
Citigroup
C
$177B
| $421K | 0.02% |
9,149
+441
| +5% | +$20.3K |
|
248
Principal Financial Group
PFG
$18B
| $419K | 0.02% |
5,530
+18
| +0.3% | +$1.37K |
|
249
Southern Company
SO
$101B
| $412K | 0.02% |
5,865
+385
| +7% | +$27K |
|
250
Trane Technologies
TT
$91.7B
| $411K | 0.02% |
2,150
-3
| -0.1% | -$574 |
|