WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.4% | 8,125 +1,182 | +17% | +$156K |
|
27
Workday
WDAY
$61.6B
| $1.07M | 0.4% | 13,452 -23 | -0.2% | -$1.82K |
|
28
GE Aerospace
GE
$292B
| $1.06M | 0.4% | 34,138 +9,283 | +37% | +$289K |
|
29
Gilead Sciences
GILD
$140B
| $980K | 0.37% | 9,687 +3,275 | +51% | +$331K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $972K | 0.36% | +21,065 | New | +$972K |
|
31
Exxon Mobil
XOM
$487B
| $952K | 0.35% | 12,222 +3,846 | +46% | +$300K |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $938K | 0.35% | 12,506 +1 | +0% | +$75 |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.34% | 28,410 +2,567 | +10% | +$82.6K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $908K | 0.34% | 18,161 +8,080 | +80% | +$404K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $906K | 0.34% | 9,007 +4,012 | +80% | +$404K |
|
36
Wells Fargo
WFC
$263B
| $902K | 0.34% | 16,597 +2,432 | +17% | +$132K |
|
37
Comcast
CMCSA
$125B
| $898K | 0.33% | +15,312 | New | +$898K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.33% | 1,176 -523 | -31% | -$397K |
|
39
Verizon
VZ
$186B
| $858K | 0.32% | 18,554 +9,334 | +101% | +$432K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $830K | 0.31% | +68,913 | New | +$830K |
|
41
Amazon
AMZN
$2.44T
| $803K | 0.3% | 1,189 +234 | +25% | +$158K |
|
42
RPM International
RPM
$16.1B
| $800K | 0.3% | 18,171 -110 | -0.6% | -$4.84K |
|
43
Biogen
BIIB
$19.4B
| $791K | 0.29% | 2,585 -38 | -1% | -$11.6K |
|
44
SM Energy
SM
$3.28B
| $700K | 0.26% | 35,619 +67 | +0.2% | +$1.32K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $690K | 0.26% | +16,904 | New | +$690K |
|
46
PNC Financial Services
PNC
$81.7B
| $670K | 0.25% | 7,036 +1,121 | +19% | +$107K |
|
47
Truist Financial
TFC
$60.4B
| $635K | 0.24% | 16,980 | – | – |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $632K | 0.24% | +23,500 | New | +$632K |
|
49
Walt Disney
DIS
$213B
| $625K | 0.23% | 5,951 +1,592 | +37% | +$167K |
|
50
Chevron
CVX
$324B
| $624K | 0.23% | 6,929 +305 | +5% | +$27.5K |
|