WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.88B
| $2.02M | 0.44% |
50,000
| – | – |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.99M | 0.43% |
41,386
+1
| +0% | +$48 |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.88M | 0.41% |
1,669
-55
| -3% | -$62.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.38% |
9,510
-371
| -4% | -$69.2K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.38% |
14,347
-1,910
| -12% | -$232K |
|
|
31
Philip Morris
PM
$261B
| $1.72M | 0.37% |
21,361
-3,506
| -14% | -$283K |
|
32
Exxon Mobil
XOM
$490B
| $1.56M | 0.34% |
18,911
-3
| -0% | -$248 |
|
33
JPMorgan Chase
JPM
$820B
| $1.39M | 0.3% |
13,323
-1,099
| -8% | -$114K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.33M | 0.29% |
35,380
| – | – |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.29% |
25,973
| – | – |
|
36
Palo Alto Networks
PANW
$128B
| $1.27M | 0.28% |
6,193
| – | – |
|
37
Comcast
CMCSA
$125B
| $1.18M | 0.26% |
35,919
+300
| +0.8% | +$9.84K |
|
38
Rogers Communications
RCI
$19.1B
| $1.15M | 0.25% |
24,225
| – | – |
|
39
Altria Group
MO
$113B
| $1.15M | 0.25% |
20,184
-2,265
| -10% | -$129K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.25% |
25,212
| – | – |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.14M | 0.25% |
48,365
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $1.12M | 0.24% |
4,114
+10
| +0.2% | +$2.73K |
|
43
Verizon
VZ
$185B
| $1.12M | 0.24% |
22,233
+395
| +2% | +$19.9K |
|
44
Chevron
CVX
$326B
| $1.08M | 0.23% |
8,518
+53
| +0.6% | +$6.7K |
|
|
45
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.22% |
+15,030
| New | +$1.01M |
|
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | 0.22% |
+11,775
| New | +$1M |
|
47
iShares Russell 1000 ETF
IWB
$42.7B
| $1M | 0.22% |
6,584
+4,026
| +157% | +$611K |
|
48
Vanguard Industrials ETF
VIS
$6.06B
| $985K | 0.21% |
+7,255
| New | +$985K |
|
49
Visa
V
$677B
| $984K | 0.21% |
7,434
+7
| +0.1% | +$927 |
|
50
Bread Financial
BFH
$3.03B
| $957K | 0.21% |
4,107
| – | – |
|