WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $2.27M | 0.51% |
43,960
+1,140
| +3% | +$58.8K |
|
27
CB Financial Services
CBFV
$164M
| $2.25M | 0.51% |
72,486
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.47% |
16,257
+90
| +0.6% | +$11.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.44% |
9,881
+1,179
| +14% | +$235K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.91M | 0.43% |
41,385
-2,025
| -5% | -$93.7K |
|
31
Alarm.com
ALRM
$2.83B
| $1.89M | 0.43% |
50,000
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.79M | 0.4% |
34,480
-600
| -2% | -$31.1K |
|
33
JPMorgan Chase
JPM
$835B
| $1.59M | 0.36% |
14,422
-297
| -2% | -$32.6K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.42M | 0.32% |
25,973
-20,634
| -44% | -$1.12M |
|
35
Exxon Mobil
XOM
$481B
| $1.41M | 0.32% |
18,914
-176
| -0.9% | -$13.1K |
|
36
Altria Group
MO
$112B
| $1.4M | 0.32% |
22,449
-287
| -1% | -$17.9K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.3% |
35,380
| – | – |
|
38
Comcast
CMCSA
$125B
| $1.22M | 0.27% |
35,619
+133
| +0.4% | +$4.54K |
|
39
Procter & Gamble
PG
$372B
| $1.19M | 0.27% |
14,999
-50
| -0.3% | -$3.96K |
|
40
Palo Alto Networks
PANW
$130B
| $1.12M | 0.25% |
37,158
| – | – |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.25% |
48,365
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.25% |
4,104
| – | – |
|
43
Rogers Communications
RCI
$19.3B
| $1.08M | 0.24% |
24,225
-1,510
| -6% | -$67.4K |
|
44
Verizon
VZ
$186B
| $1.04M | 0.24% |
21,838
+4,100
| +23% | +$196K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.23% |
34,897
| – | – |
|
46
Chevron
CVX
$321B
| $965K | 0.22% |
8,465
+20
| +0.2% | +$2.28K |
|
47
PepsiCo
PEP
$201B
| $898K | 0.2% |
8,236
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.2% |
3
| – | – |
|
49
Visa
V
$683B
| $888K | 0.2% |
7,427
+530
| +8% | +$63.4K |
|
|
50
Bread Financial
BFH
$3.11B
| $874K | 0.2% |
+5,146
| New | +$874K |
|