WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$140M
(+14%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $9.17M | 0.82% |
202,756
+104
| +0.1% | +$4.7K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.04M | 0.81% |
45,474
+6,452
| +17% | +$1.28M |
|
28
Amazon
AMZN
$2.49T
| $9M | 0.8% |
97,360
-2,920
| -3% | -$270K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $7.72M | 0.69% |
47,206
+10,720
| +29% | +$1.75M |
|
30
Mine Safety
MSA
$6.68B
| $7.49M | 0.67% |
59,296
+24
| +0% | +$3.03K |
|
31
Comcast
CMCSA
$126B
| $5.94M | 0.53% |
132,011
+344
| +0.3% | +$15.5K |
|
|
32
Cisco
CSCO
$270B
| $5.69M | 0.51% |
118,603
-15,036
| -11% | -$721K |
|
33
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.56M | 0.5% |
59,913
+12,136
| +25% | +$1.13M |
|
34
S&T Bancorp
STBA
$1.52B
| $5.53M | 0.49% |
137,313
| – | – |
|
35
Chevron
CVX
$321B
| $5.39M | 0.48% |
44,701
-183
| -0.4% | -$22.1K |
|
36
Amgen
AMGN
$151B
| $5.05M | 0.45% |
20,932
+39
| +0.2% | +$9.4K |
|
37
Zoetis
ZTS
$67.6B
| $4.99M | 0.44% |
37,724
+128
| +0.3% | +$16.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 0.43% |
117,190
+2,950
| +3% | +$121K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.43% |
32,939
+1,470
| +5% | +$214K |
|
40
AT&T
T
$211B
| $4.72M | 0.42% |
159,943
+1,080
| +0.7% | +$31.9K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.69M | 0.42% |
22,846
+40
| +0.2% | +$8.21K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.49M | 0.4% |
39,400
+14,247
| +57% | +$1.62M |
|
43
JPMorgan Chase
JPM
$833B
| $4.42M | 0.39% |
31,731
+1,253
| +4% | +$175K |
|
44
Coca-Cola
KO
$295B
| $4.33M | 0.39% |
78,212
+30
| +0% | +$1.66K |
|
45
US Bancorp
USB
$76.1B
| $4.31M | 0.38% |
72,214
+455
| +0.6% | +$27.2K |
|
46
Intel
INTC
$106B
| $4.25M | 0.38% |
71,021
+627
| +0.9% | +$37.5K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $4.18M | 0.37% |
12,943
+96
| +0.7% | +$31K |
|
48
Honeywell
HON
$136B
| $3.86M | 0.34% |
21,796
+8
| +0% | +$1.42K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.62M | 0.32% |
53,980
+2,020
| +4% | +$135K |
|
50
Walmart
WMT
$805B
| $3.51M | 0.31% |
88,290
-294
| -0.3% | -$11.7K |
|