WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $1.15M | 0.42% |
27,141
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.41% |
9,569
-631
| -6% | -$74.5K |
|
|
28
JPMorgan Chase
JPM
$824B
| $1.1M | 0.4% |
16,464
-6,188
| -27% | -$412K |
|
29
Amazon
AMZN
$2.41T
| $1.07M | 0.39% |
25,740
-3,240
| -11% | -$135K |
|
30
Comcast
CMCSA
$125B
| $1.01M | 0.37% |
30,432
-2,396
| -7% | -$79.4K |
|
31
Verizon
VZ
$184B
| $1.01M | 0.36% |
19,641
-4,292
| -18% | -$220K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $992K | 0.36% |
21,040
| – | – |
|
33
RPM International
RPM
$15.8B
| $973K | 0.35% |
18,122
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $930K | 0.34% |
23,960
-1,780
| -7% | -$69.1K |
|
35
Chevron
CVX
$318B
| $847K | 0.31% |
8,346
-100
| -1% | -$10.1K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | 0.31% |
34,897
| – | – |
|
|
37
Alerian MLP ETF
AMLP
$10.6B
| $846K | 0.31% |
13,347
+3,984
| +43% | +$253K |
|
38
Biogen
BIIB
$20.8B
| $821K | 0.3% |
2,625
-124
| -5% | -$38.8K |
|
39
ODP
ODP
$637M
| $791K | 0.29% |
22,180
| – | – |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $743K | 0.27% |
9,215
-3,235
| -26% | -$261K |
|
41
GE Aerospace
GE
$293B
| $736K | 0.27% |
5,190
-514
| -9% | -$72.9K |
|
42
Gilead Sciences
GILD
$140B
| $729K | 0.26% |
9,216
-459
| -5% | -$36.3K |
|
43
Merck
MRK
$210B
| $711K | 0.26% |
11,943
+315
| +3% | +$18.8K |
|
44
Starbucks
SBUX
$99.2B
| $701K | 0.25% |
12,949
-3,749
| -22% | -$203K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $676K | 0.24% |
16,820
-8,720
| -34% | -$350K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.24% |
21,468
-4,752
| -18% | -$145K |
|
47
Procter & Gamble
PG
$370B
| $650K | 0.24% |
7,243
-30
| -0.4% | -$2.69K |
|
48
Pfizer
PFE
$141B
| $649K | 0.24% |
20,215
-2,418
| -11% | -$77.6K |
|
49
Truist Financial
TFC
$59.8B
| $644K | 0.23% |
17,240
+85
| +0.5% | +$3.18K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $613K | 0.22% |
35,048
| – | – |
|