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 | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.02% |
4,201
-540
| -11% | -$55.5K |
|
252
PACCAR
PCAR
$51.2B
| $422K | 0.02% |
4,960
+149
| +3% | +$12.7K |
|
253
Medtronic
MDT
$121B
| $420K | 0.02% |
5,309
-881
| -14% | -$69.6K |
|
254
Arrow Financial
AROW
$476M
| $408K | 0.02% |
23,955
-1
| -0% | -$17 |
|
255
Becton Dickinson
BDX
$54.6B
| $396K | 0.02% |
1,531
+22
| +1% | +$5.69K |
|
256
Principal Financial Group
PFG
$17.8B
| $388K | 0.02% |
5,379
-151
| -3% | -$10.9K |
|
257
Fiserv
FI
$74.2B
| $387K | 0.02% |
3,428
-225
| -6% | -$25.4K |
|
258
Colgate-Palmolive
CL
$68.1B
| $381K | 0.02% |
5,361
+140
| +3% | +$9.96K |
|
259
Kimberly-Clark
KMB
$43.5B
| $378K | 0.02% |
3,094
-486
| -14% | -$59.3K |
|
|
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | 0.02% |
14,478
-4,213
| -23% | -$107K |
|
261
American Water Works
AWK
$27.3B
| $368K | 0.02% |
2,972
+915
| +44% | +$113K |
|
262
EOG Resources
EOG
$64.1B
| $357K | 0.02% |
2,813
+30
| +1% | +$3.8K |
|
263
Southern Company
SO
$100B
| $354K | 0.02% |
5,464
-401
| -7% | -$26K |
|
264
Citigroup
C
$179B
| $350K | 0.02% |
8,513
-636
| -7% | -$26.2K |
|
265
Agilent Technologies
A
$35.8B
| $348K | 0.02% |
3,110
+141
| +5% | +$15.8K |
|
266
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $344K | 0.02% |
+6,959
| New | +$344K |
|
267
Ecolab
ECL
$76.8B
| $339K | 0.02% |
1,992
-60
| -3% | -$10.2K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $333K | 0.02% |
4,590
-40
| -0.9% | -$2.9K |
|
269
McKesson
MCK
$87.8B
| $332K | 0.02% |
762
-3
| -0.4% | -$1.31K |
|
270
Agnico Eagle Mines
AEM
$76.7B
| $330K | 0.02% |
7,262
-228
| -3% | -$10.4K |
|
271
Okta
OKTA
$16.5B
| $328K | 0.02% |
4,024
+15
| +0.4% | +$1.22K |
|
272
Skyworks Solutions
SWKS
$11.1B
| $324K | 0.02% |
3,286
-350
| -10% | -$34.5K |
|
273
Lam Research
LRCX
$134B
| $323K | 0.02% |
5,130
+60
| +1% | +$3.77K |
|
274
Liberty Global Class C
LBTYK
$4B
| $321K | 0.02% |
17,272
| – | – |
|
275
WesBanco
WSBC
$3.03B
| $320K | 0.02% |
+13,090
| New | +$320K |
|