WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.01% |
1,223
-40
| -3% | -$7.7K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $235K | 0.01% |
1,000
| – | – |
|
328
Boston Scientific
BSX
$159B
| $235K | 0.01% |
4,343
-129
| -3% | -$6.98K |
|
329
General Mills
GIS
$26.6B
| $228K | 0.01% |
2,973
-537
| -15% | -$41.2K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $228K | 0.01% |
2,126
-70
| -3% | -$7.5K |
|
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $225K | 0.01% |
2,249
-2,001
| -47% | -$200K |
|
332
MetLife
MET
$53.6B
| $225K | 0.01% |
3,975
-537
| -12% | -$30.4K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $225K | 0.01% |
2,355
| – | – |
|
334
Kraft Heinz
KHC
$31.9B
| $225K | 0.01% |
6,324
-8,143
| -56% | -$289K |
|
335
Watsco
WSO
$16B
| $222K | 0.01% |
+583
| New | +$222K |
|
336
Constellation Brands
STZ
$25.8B
| $220K | 0.01% |
893
-697
| -44% | -$172K |
|
337
Vanguard Health Care ETF
VHT
$15.5B
| $220K | 0.01% |
894
-4,278
| -83% | -$1.05M |
|
338
H&R Block
HRB
$6.83B
| $218K | 0.01% |
6,786
+421
| +7% | +$13.5K |
|
339
Ross Stores
ROST
$49.3B
| $218K | 0.01% |
1,940
-12
| -0.6% | -$1.35K |
|
340
Centene
CNC
$14.8B
| $216K | 0.01% |
+3,204
| New | +$216K |
|
341
Synopsys
SNPS
$110B
| $214K | 0.01% |
492
-305
| -38% | -$133K |
|
342
Enterprise Products Partners
EPD
$68.9B
| $213K | 0.01% |
8,075
| – | – |
|
343
Micron Technology
MU
$133B
| $212K | 0.01% |
3,361
-331
| -9% | -$20.9K |
|
344
Opendoor
OPEN
$3.78B
| $212K | 0.01% |
52,721
-10,495
| -17% | -$42.2K |
|
345
Regeneron Pharmaceuticals
REGN
$59.8B
| $211K | 0.01% |
294
-25
| -8% | -$18K |
|
346
Cencora
COR
$57.2B
| $211K | 0.01% |
1,097
-463
| -30% | -$89.1K |
|
347
Marriott International Class A Common Stock
MAR
$72B
| $208K | 0.01% |
+1,130
| New | +$208K |
|
348
Snap-on
SNA
$16.8B
| $206K | 0.01% |
+716
| New | +$206K |
|
349
Infosys
INFY
$69B
| $206K | 0.01% |
12,809
+2,342
| +22% | +$37.6K |
|
350
General Motors
GM
$55B
| $206K | 0.01% |
5,333
-1,164
| -18% | -$44.9K |
|