WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.32M | 0.45% |
78,130
+57,135
| +272% | +$1.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.45% |
16,705
+2,358
| +16% | +$326K |
|
28
CB Financial Services
CBFV
$166M
| $2.24M | 0.44% |
72,642
+156
| +0.2% | +$4.81K |
|
29
Exxon Mobil
XOM
$487B
| $2.07M | 0.4% |
24,403
+5,492
| +29% | +$467K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.4% |
1,711
+42
| +3% | +$50.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.4% |
9,550
+40
| +0.4% | +$8.56K |
|
|
32
Campbell Soup
CPB
$9.52B
| $1.93M | 0.38% |
52,817
-140,018
| -73% | -$5.13M |
|
33
Philip Morris
PM
$260B
| $1.73M | 0.34% |
21,187
-174
| -0.8% | -$14.2K |
|
34
JPMorgan Chase
JPM
$829B
| $1.72M | 0.33% |
15,206
+1,883
| +14% | +$212K |
|
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.65M | 0.32% |
34,757
-6,629
| -16% | -$315K |
|
36
Vanguard Financials ETF
VFH
$13B
| $1.49M | 0.29% |
21,550
+6,520
| +43% | +$452K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.28% |
4,879
+765
| +19% | +$224K |
|
38
Palo Alto Networks
PANW
$127B
| $1.4M | 0.27% |
6,225
+32
| +0.5% | +$7.21K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $1.39M | 0.27% |
9,405
+2,150
| +30% | +$318K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.26% |
25,973
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.26% |
35,380
| – | – |
|
42
Verizon
VZ
$186B
| $1.3M | 0.25% |
24,282
+2,049
| +9% | +$109K |
|
43
Comcast
CMCSA
$125B
| $1.29M | 0.25% |
36,330
+411
| +1% | +$14.5K |
|
44
Rogers Communications
RCI
$19.4B
| $1.25M | 0.24% |
24,225
| – | – |
|
45
Visa
V
$683B
| $1.16M | 0.23% |
7,721
+287
| +4% | +$43K |
|
46
Altria Group
MO
$113B
| $1.14M | 0.22% |
18,820
-1,364
| -7% | -$82.3K |
|
47
SM Energy
SM
$3.28B
| $1.12M | 0.22% |
35,532
-20
| -0.1% | -$630 |
|
48
Procter & Gamble
PG
$368B
| $1.1M | 0.21% |
13,170
+1,126
| +9% | +$93.7K |
|
49
Mastercard
MA
$538B
| $1.1M | 0.21% |
4,923
+398
| +9% | +$88.5K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.21% |
25,212
| – | – |
|