WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $920K | 0.4% | 20,795 +3,630 | +21% | +$161K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.39% | 6,943 -1,170 | -14% | -$153K |
|
28
Starbucks
SBUX
$100B
| $896K | 0.39% | 15,777 +6,553 | +71% | +$372K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $887K | 0.38% | 12,505 +1 | +0% | +$71 |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 0.37% | 25,843 -60,890 | -70% | -$2M |
|
31
Biogen
BIIB
$19.4B
| $765K | 0.33% | 2,623 -233 | -8% | -$68K |
|
32
RPM International
RPM
$16.1B
| $765K | 0.33% | 18,281 +49 | +0.3% | +$2.05K |
|
33
Wells Fargo
WFC
$263B
| $727K | 0.31% | 14,165 +4,333 | +44% | +$222K |
|
34
Viatris
VTRS
$12.3B
| $711K | 0.31% | 17,685 +52 | +0.3% | +$2.09K |
|
35
Gilead Sciences
GILD
$140B
| $629K | 0.27% | 6,412 +552 | +9% | +$54.2K |
|
36
GE Aerospace
GE
$292B
| $626K | 0.27% | 24,855 +3,488 | +16% | +$87.8K |
|
37
Exxon Mobil
XOM
$487B
| $622K | 0.27% | 8,376 -742 | -8% | -$55.1K |
|
38
Truist Financial
TFC
$60.4B
| $604K | 0.26% | 16,980 +6,625 | +64% | +$236K |
|
39
Procter & Gamble
PG
$368B
| $574K | 0.25% | 7,981 +1,981 | +33% | +$142K |
|
40
PepsiCo
PEP
$204B
| $549K | 0.24% | 5,832 +1,177 | +25% | +$111K |
|
|
41
PNC Financial Services
PNC
$81.7B
| $527K | 0.23% | +5,915 | New | +$527K |
|
42
Citigroup
C
$178B
| $523K | 0.23% | 10,558 +1,138 | +12% | +$56.4K |
|
43
Chevron
CVX
$324B
| $522K | 0.23% | 6,624 +2,469 | +59% | +$195K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $521K | 0.22% | 35,048 | – | – |
|
45
Manhattan Associates
MANH
$13B
| $515K | 0.22% | 8,272 | – | – |
|
|
46
Merck
MRK
$210B
| $512K | 0.22% | +10,372 | New | +$512K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $505K | 0.22% | +5,953 | New | +$505K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $504K | 0.22% | +11,042 | New | +$504K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $504K | 0.22% | +10,081 | New | +$504K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $503K | 0.22% | +4,995 | New | +$503K |
|