WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.51% | 52,535 +12,635 | +32% | +$491K |
|
27
Altria Group
MO
$113B
| $1.9M | 0.48% | 26,627 +3,896 | +17% | +$278K |
|
28
JPMorgan Chase
JPM
$829B
| $1.9M | 0.48% | 21,608 +4,561 | +27% | +$400K |
|
29
Exxon Mobil
XOM
$487B
| $1.82M | 0.46% | 22,190 +4,435 | +25% | +$363K |
|
30
Comcast
CMCSA
$125B
| $1.77M | 0.44% | 46,885 +30,777 | +191% | +$1.16M |
|
31
Palo Alto Networks
PANW
$127B
| $1.75M | 0.44% | 12,850 +6,587 | +105% | +$897K |
|
32
Microsoft
MSFT
$3.77T
| $1.72M | 0.43% | 26,197 +5,765 | +28% | +$379K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.42% | 10,361 +2,545 | +33% | +$413K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.42% | 2,031 +929 | +84% | +$768K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.41% | 32,220 | – | – |
|
36
Oracle
ORCL
$635B
| $1.56M | 0.39% | 34,947 +27,077 | +344% | +$1.21M |
|
37
Alarm.com
ALRM
$2.93B
| $1.54M | 0.39% | 50,000 | – | – |
|
38
Amazon
AMZN
$2.44T
| $1.52M | 0.38% | 1,762 +535 | +44% | +$462K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $1.38M | 0.35% | +43,652 | New | +$1.38M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.34% | 21,417 +294 | +1% | +$18.5K |
|
41
Wells Fargo
WFC
$263B
| $1.34M | 0.34% | 24,153 +15,549 | +181% | +$863K |
|
42
Walt Disney
DIS
$213B
| $1.33M | 0.33% | 11,772 +7,321 | +164% | +$827K |
|
43
PepsiCo
PEP
$204B
| $1.31M | 0.33% | 11,755 +5,791 | +97% | +$645K |
|
44
Procter & Gamble
PG
$368B
| $1.27M | 0.32% | 14,201 +6,383 | +82% | +$571K |
|
45
Rogers Communications
RCI
$19.4B
| $1.17M | 0.29% | 26,445 -596 | -2% | -$26.3K |
|
46
Verizon
VZ
$186B
| $1.12M | 0.28% | 23,233 +5,924 | +34% | +$287K |
|
47
Merck
MRK
$210B
| $1.09M | 0.27% | 17,248 +6,071 | +54% | +$383K |
|
48
Pfizer
PFE
$141B
| $1.08M | 0.27% | 31,564 +11,732 | +59% | +$400K |
|
49
Starbucks
SBUX
$100B
| $1.06M | 0.27% | 18,119 +5,604 | +45% | +$327K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.26% | 83,100 +14,210 | +21% | +$180K |
|