WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.5K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.56M | 0.44% |
24,548
+295
| +1% | +$18.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.43% |
8,394
+16
| +0.2% | +$2.93K |
|
28
JPMorgan Chase
JPM
$835B
| $1.5M | 0.42% |
15,740
+1,490
| +10% | +$142K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.38% |
35,380
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.37M | 0.38% |
35,486
+4,470
| +14% | +$172K |
|
31
Rogers Communications
RCI
$19.2B
| $1.36M | 0.38% |
26,345
| – | – |
|
32
Amazon
AMZN
$2.51T
| $1.21M | 0.34% |
25,140
+800
| +3% | +$38.4K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.33% |
47,644
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.3% |
22,620
+1,760
| +8% | +$84.3K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.29% |
34,897
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.29% |
+4,104
| New | +$1.04M |
|
37
ODP
ODP
$641M
| $1.01M | 0.28% |
22,180
| – | – |
|
38
Chevron
CVX
$318B
| $976K | 0.27% |
8,314
+560
| +7% | +$65.7K |
|
39
S&T Bancorp
STBA
$1.53B
| $960K | 0.27% |
24,274
| – | – |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $926K | 0.26% |
19,399
+1
| +0% | +$48 |
|
41
Verizon
VZ
$186B
| $895K | 0.25% |
18,102
+3,124
| +21% | +$154K |
|
42
Palo Alto Networks
PANW
$129B
| $892K | 0.25% |
37,158
-420
| -1% | -$10.1K |
|
43
Procter & Gamble
PG
$373B
| $884K | 0.25% |
9,722
+2,200
| +29% | +$200K |
|
44
Biogen
BIIB
$20.5B
| $838K | 0.23% |
2,677
+120
| +5% | +$37.6K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.23% |
3
| – | – |
|
46
Pfizer
PFE
$140B
| $801K | 0.22% |
23,656
+3,441
| +17% | +$117K |
|
47
PepsiCo
PEP
$201B
| $787K | 0.22% |
7,064
+1,100
| +18% | +$123K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $770K | 0.22% |
5,949
+307
| +5% | +$39.7K |
|
49
RPM International
RPM
$16.1B
| $750K | 0.21% |
14,622
| – | – |
|
50
iShares US Real Estate ETF
IYR
$3.72B
| $736K | 0.21% |
9,215
| – | – |
|