WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $515K | 0.03% |
2,943
-448
| -13% | -$78.4K |
|
227
Morgan Stanley
MS
$238B
| $515K | 0.03% |
6,307
+85
| +1% | +$6.94K |
|
228
PNC Financial Services
PNC
$80.2B
| $515K | 0.03% |
4,193
+1,491
| +55% | +$183K |
|
229
HCA Healthcare
HCA
$97.8B
| $502K | 0.03% |
2,040
+781
| +62% | +$192K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $498K | 0.03% |
7,164
| – | – |
|
231
Marathon Petroleum
MPC
$55.1B
| $496K | 0.03% |
3,279
+67
| +2% | +$10.1K |
|
232
iShares US Real Estate ETF
IYR
$3.74B
| $494K | 0.03% |
6,246
| – | – |
|
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $491K | 0.03% |
6,695
| – | – |
|
234
US Bancorp
USB
$75.7B
| $485K | 0.03% |
14,463
+588
| +4% | +$19.7K |
|
235
Texas Instruments
TXN
$169B
| $485K | 0.03% |
3,051
-22
| -0.7% | -$3.5K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $483K | 0.03% |
5,101
+57
| +1% | +$5.39K |
|
237
Murphy Oil
MUR
$3.61B
| $481K | 0.03% |
10,607
+31
| +0.3% | +$1.41K |
|
238
Elevance Health
ELV
$69.4B
| $479K | 0.02% |
1,100
-401
| -27% | -$175K |
|
239
Travelers Companies
TRV
$61.8B
| $479K | 0.02% |
2,930
+376
| +15% | +$61.4K |
|
240
Altria Group
MO
$110B
| $474K | 0.02% |
11,010
+558
| +5% | +$24K |
|
241
Motorola Solutions
MSI
$79.7B
| $469K | 0.02% |
1,718
+36
| +2% | +$9.83K |
|
242
IQVIA
IQV
$31.9B
| $464K | 0.02% |
2,358
+939
| +66% | +$185K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.02% |
4,029
| – | – |
|
244
Nucor
NUE
$33.1B
| $460K | 0.02% |
2,945
-7
| -0.2% | -$1.09K |
|
245
Northern Oil and Gas
NOG
$2.41B
| $456K | 0.02% |
+11,325
| New | +$456K |
|
246
Trane Technologies
TT
$92.3B
| $451K | 0.02% |
2,221
+71
| +3% | +$14.4K |
|
247
Air Products & Chemicals
APD
$64.3B
| $448K | 0.02% |
1,582
-12
| -0.8% | -$3.4K |
|
248
Carrier Global
CARR
$55.8B
| $448K | 0.02% |
8,112
+41
| +0.5% | +$2.26K |
|
249
Tractor Supply
TSCO
$31.8B
| $439K | 0.02% |
10,810
-100
| -0.9% | -$4.06K |
|
250
NVR
NVR
$23.6B
| $435K | 0.02% |
73
| – | – |
|