WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.33M | 0.46% |
+28,482
| New | +$1.33M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.44% |
7,816
-1,640
| -17% | -$267K |
|
28
Microsoft
MSFT
$3.76T
| $1.27M | 0.44% |
20,432
-839
| -4% | -$52.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.42% |
10,691
+1,122
| +12% | +$129K |
|
30
SM Energy
SM
$3.2B
| $1.23M | 0.42% |
35,552
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.41% |
21,123
+83
| +0.4% | +$4.65K |
|
32
Comcast
CMCSA
$125B
| $1.11M | 0.38% |
32,216
+1,784
| +6% | +$61.6K |
|
33
Rogers Communications
RCI
$19.3B
| $1.04M | 0.36% |
27,041
-100
| -0.4% | -$3.86K |
|
34
ODP
ODP
$637M
| $1M | 0.34% |
22,180
| – | – |
|
35
RPM International
RPM
$15.8B
| $975K | 0.33% |
18,122
| – | – |
|
36
S&T Bancorp
STBA
$1.51B
| $947K | 0.33% |
+24,274
| New | +$947K |
|
37
Chevron
CVX
$318B
| $930K | 0.32% |
7,903
-443
| -5% | -$52.1K |
|
38
Verizon
VZ
$184B
| $923K | 0.32% |
17,309
-2,332
| -12% | -$124K |
|
39
Amazon
AMZN
$2.41T
| $920K | 0.32% |
24,540
-1,200
| -5% | -$45K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $868K | 0.3% |
13,778
+431
| +3% | +$27.2K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $860K | 0.3% |
34,897
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $850K | 0.29% |
22,040
-1,920
| -8% | -$74K |
|
43
GE Aerospace
GE
$293B
| $822K | 0.28% |
5,428
+238
| +5% | +$36K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $820K | 0.28% |
35,048
| – | – |
|
|
45
Palo Alto Networks
PANW
$128B
| $783K | 0.27% |
37,578
-37,326
| -50% | -$778K |
|
46
Biogen
BIIB
$20.5B
| $732K | 0.25% |
2,583
-42
| -2% | -$11.9K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $709K | 0.24% |
9,215
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $699K | 0.24% |
17,660
+840
| +5% | +$33.2K |
|
49
Starbucks
SBUX
$99.2B
| $694K | 0.24% |
12,515
-434
| -3% | -$24.1K |
|
50
Merck
MRK
$210B
| $657K | 0.23% |
11,713
-230
| -2% | -$12.9K |
|