WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
-$3.25M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
Alarm.com
ALRM
|
$1.19M |
| 3 |
Workday
WDAY
|
$1.06M |
| 4 |
Verizon
VZ
|
$943K |
| 5 |
Wells Fargo
WFC
|
$712K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 6% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.27M | 0.48% |
22,940
+429
| +2% | +$23.7K |
|
|
27
Alarm.com
ALRM
$2.81B
| $1.19M | 0.45% |
+50,000
| New | +$1.19M |
|
28
JPMorgan Chase
JPM
$827B
| $1.11M | 0.42% |
18,690
-699
| -4% | -$41.4K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.4% |
9,873
-2,364
| -19% | -$256K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.4% |
21,065
| – | – |
|
31
Rogers Communications
RCI
$19.4B
| $1.06M | 0.4% |
26,445
-4,310
| -14% | -$172K |
|
32
Walt Disney
DIS
$211B
| $1.02M | 0.38% |
9,887
+3,936
| +66% | +$404K |
|
33
iShares US Real Estate ETF
IYR
$3.72B
| $969K | 0.37% |
12,450
-56
| -0.4% | -$4.36K |
|
34
Starbucks
SBUX
$99.2B
| $958K | 0.36% |
16,047
-2,910
| -15% | -$174K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $952K | 0.36% |
25,580
+2,060
| +9% | +$76.7K |
|
36
Gilead Sciences
GILD
$141B
| $933K | 0.35% |
10,160
+473
| +5% | +$43.4K |
|
37
Comcast
CMCSA
$125B
| $864K | 0.33% |
28,330
-2,294
| -7% | -$70K |
|
38
RPM International
RPM
$15.8B
| $857K | 0.32% |
18,122
-49
| -0.3% | -$2.32K |
|
39
Visa
V
$681B
| $850K | 0.32% |
11,049
+5,610
| +103% | +$432K |
|
40
Amazon
AMZN
$2.5T
| $816K | 0.31% |
27,500
+3,720
| +16% | +$110K |
|
41
WesBanco
WSBC
$3.15B
| $812K | 0.31% |
27,236
+13,618
| +100% | +$406K |
|
42
GE Aerospace
GE
$296B
| $784K | 0.3% |
5,148
-1,975
| -28% | -$301K |
|
43
Biogen
BIIB
$20.6B
| $770K | 0.29% |
2,961
+376
| +15% | +$97.8K |
|
44
Liberty Global Class C
LBTYK
$4.13B
| $702K | 0.26% |
21,547
+2,074
| +11% | +$67.6K |
|
45
Chevron
CVX
$318B
| $697K | 0.26% |
7,388
+459
| +7% | +$43.3K |
|
46
SM Energy
SM
$3.18B
| $666K | 0.25% |
35,552
-67
| -0.2% | -$1.26K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.24% |
6,139
+3,468
| +130% | +$362K |
|
48
NextEra Energy, Inc.
NEE
$149B
| $627K | 0.24% |
21,220
+880
| +4% | +$26K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $616K | 0.23% |
16,160
+1,260
| +8% | +$48K |
|
50
Truist Financial
TFC
$60.2B
| $610K | 0.23% |
17,155
+175
| +1% | +$6.22K |
|