WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20M |
| 2 |
Campbell Soup
CPB
|
$9.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.76M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$987K |
| 2 |
NextEra Energy, Inc.
NEE
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Interpublic Group of Companies
IPG
|
$222K |
| 5 |
ProShares Short S&P500
SH
|
$218K |
Sector Composition
| 1 | Healthcare | 4.87% |
| 2 | Consumer Staples | 4.54% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 4.01% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CB Financial Services
CBFV
$166M
| $2.17M | 0.51% | 72,486 | – | – |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.12M | 0.5% | 43,410 +24,011 | +124% | +$1.17M |
|
28
Alarm.com
ALRM
$2.93B
| $1.89M | 0.44% | 50,000 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.43% | 1,754 +1,025 | +141% | +$1.08M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.41% | 8,702 +308 | +4% | +$61K |
|
31
Altria Group
MO
$113B
| $1.62M | 0.38% | 22,736 -1,812 | -7% | -$129K |
|
32
Exxon Mobil
XOM
$487B
| $1.6M | 0.38% | 19,090 -1,940 | -9% | -$162K |
|
33
JPMorgan Chase
JPM
$829B
| $1.57M | 0.37% | 14,719 -1,021 | -6% | -$109K |
|
34
Comcast
CMCSA
$125B
| $1.42M | 0.33% | 35,486 | – | – |
|
35
Procter & Gamble
PG
$368B
| $1.38M | 0.33% | 15,049 +5,327 | +55% | +$489K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.32% | 35,380 | – | – |
|
37
Rogers Communications
RCI
$19.4B
| $1.31M | 0.31% | 25,735 -610 | -2% | -$31.1K |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.28% | 48,365 +721 | +2% | +$17.7K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.26% | 4,104 | – | – |
|
40
Chevron
CVX
$324B
| $1.06M | 0.25% | 8,445 +131 | +2% | +$16.4K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $999K | 0.24% | 25,212 | – | – |
|
42
PepsiCo
PEP
$204B
| $987K | 0.23% | 8,236 +1,172 | +17% | +$140K |
|
43
Verizon
VZ
$186B
| $938K | 0.22% | 17,738 -364 | -2% | -$19.2K |
|
44
Palo Alto Networks
PANW
$127B
| $897K | 0.21% | 6,193 | – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $892K | 0.21% | 3 | – | – |
|
46
Pfizer
PFE
$141B
| $861K | 0.2% | 23,785 +1,341 | +6% | +$48.5K |
|
47
S&T Bancorp
STBA
$1.52B
| $859K | 0.2% | 21,585 -2,689 | -11% | -$107K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $857K | 0.2% | 6,245 +296 | +5% | +$40.6K |
|
49
Biogen
BIIB
$19.4B
| $852K | 0.2% | 2,677 | – | – |
|
50
Walmart
WMT
$774B
| $820K | 0.19% | +8,309 | New | +$820K |
|