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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $319K | 0.02% |
826
+24
| +3% | +$9.26K |
|
277
Avery Dennison
AVY
$13.1B
| $316K | 0.02% |
1,729
+40
| +2% | +$7.31K |
|
|
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
| $313K | 0.02% |
+24,791
| New | +$313K |
|
279
SiriusXM
SIRI
$8.1B
| $312K | 0.02% |
6,913
+5
| +0.1% | +$226 |
|
280
Otis Worldwide
OTIS
$34.1B
| $311K | 0.02% |
3,868
-680
| -15% | -$54.6K |
|
281
NRG Energy
NRG
$28.6B
| $308K | 0.02% |
7,983
+104
| +1% | +$4.01K |
|
282
Williams Companies
WMB
$69.9B
| $307K | 0.02% |
9,126
+432
| +5% | +$14.6K |
|
283
Warner Bros
WBD
$30B
| $306K | 0.02% |
28,208
-1,901
| -6% | -$20.6K |
|
284
SPDR S&P Bank ETF
KBE
$1.62B
| $305K | 0.02% |
8,287
| – | – |
|
285
Duke Energy
DUK
$93.8B
| $304K | 0.02% |
3,450
-1,763
| -34% | -$156K |
|
286
Biogen
BIIB
$20.6B
| $303K | 0.02% |
1,180
+2
| +0.2% | +$514 |
|
287
Matthews International
MATW
$767M
| $302K | 0.02% |
7,767
-142
| -2% | -$5.53K |
|
288
H&R Block
HRB
$6.85B
| $300K | 0.02% |
6,910
+124
| +2% | +$5.38K |
|
289
Restaurant Brands International
QSR
$20.7B
| $299K | 0.02% |
4,448
+6
| +0.1% | +$403 |
|
290
Aflac
AFL
$57.2B
| $294K | 0.02% |
3,825
+18
| +0.5% | +$1.38K |
|
291
Edwards Lifesciences
EW
$47.5B
| $293K | 0.02% |
4,224
+80
| +2% | +$5.54K |
|
292
Steris
STE
$24.2B
| $292K | 0.02% |
+1,332
| New | +$292K |
|
293
Eaton
ETN
$136B
| $290K | 0.02% |
1,358
+18
| +1% | +$3.84K |
|
294
Corteva
CTVA
$49.1B
| $285K | 0.01% |
5,572
-68
| -1% | -$3.48K |
|
295
iShares S&P 100 ETF
OEF
$22.1B
| $281K | 0.01% |
1,394
| – | – |
|
296
Target
TGT
$42.3B
| $279K | 0.01% |
2,525
+468
| +23% | +$51.8K |
|
297
Parker-Hannifin
PH
$96.1B
| $278K | 0.01% |
713
+24
| +3% | +$9.35K |
|
298
Ameriprise Financial
AMP
$46.1B
| $277K | 0.01% |
841
+26
| +3% | +$8.57K |
|
299
Entegris
ENTG
$12.4B
| $277K | 0.01% |
2,952
-99
| -3% | -$9.3K |
|
300
MetLife
MET
$52.9B
| $277K | 0.01% |
4,399
+424
| +11% | +$26.7K |
|