WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
-$83.5M
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.55M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.3M | 0.41% |
14,250
-7,358
| -34% | -$672K |
|
27
ODP
ODP
$641M
| $1.25M | 0.4% |
22,180
| – | – |
|
28
Rogers Communications
RCI
$19.2B
| $1.24M | 0.39% |
26,345
-100
| -0.4% | -$4.72K |
|
29
Exxon Mobil
XOM
$479B
| $1.22M | 0.39% |
15,092
-7,098
| -32% | -$573K |
|
30
Comcast
CMCSA
$125B
| $1.21M | 0.38% |
31,016
-15,869
| -34% | -$618K |
|
31
Amazon
AMZN
$2.51T
| $1.18M | 0.37% |
24,340
-10,900
| -31% | -$528K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $1.11M | 0.35% |
47,644
+7,211
| +18% | +$168K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.33% |
34,897
-238
| -0.7% | -$7.18K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $947K | 0.3% |
20,860
-19,760
| -49% | -$897K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $925K | 0.29% |
19,398
+161
| +0.8% | +$7.68K |
|
36
S&T Bancorp
STBA
$1.53B
| $870K | 0.28% |
24,274
| – | – |
|
37
Palo Alto Networks
PANW
$129B
| $838K | 0.27% |
37,578
-39,522
| -51% | -$881K |
|
38
Chevron
CVX
$318B
| $808K | 0.26% |
7,754
-1,924
| -20% | -$200K |
|
39
RPM International
RPM
$16.1B
| $797K | 0.25% |
14,622
-3,500
| -19% | -$191K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.24% |
3
-9
| -75% | -$2.29M |
|
41
Starbucks
SBUX
$98.9B
| $757K | 0.24% |
12,985
-5,134
| -28% | -$299K |
|
42
iShares US Real Estate ETF
IYR
$3.72B
| $735K | 0.23% |
9,215
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $702K | 0.22% |
5,642
-928
| -14% | -$115K |
|
44
Biogen
BIIB
$20.5B
| $693K | 0.22% |
2,557
-465
| -15% | -$126K |
|
45
PepsiCo
PEP
$201B
| $688K | 0.22% |
5,964
-5,791
| -49% | -$668K |
|
46
Verizon
VZ
$186B
| $668K | 0.21% |
14,978
-8,255
| -36% | -$368K |
|
47
Procter & Gamble
PG
$373B
| $655K | 0.21% |
7,522
-6,679
| -47% | -$582K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $651K | 0.21% |
14,020
-10,700
| -43% | -$497K |
|
49
Pfizer
PFE
$140B
| $644K | 0.2% |
20,215
-13,053
| -39% | -$416K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $604K | 0.19% |
507
-6
| -1% | -$7.15K |
|