WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
(-8.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Commonwealth Financial
FCF
$1.86B
| $16.2M | 0.91% | 1,205,568 | – | – |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $16M | 0.9% | 73,489 +323 | +0.4% | +$70.2K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.9M | 0.89% | 246,251 +79,636 | +48% | +$5.14M |
|
29
Stryker
SYK
$150B
| $15.8M | 0.89% | 79,055 +196 | +0.2% | +$39.1K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 0.87% | 185,570 +403 | +0.2% | +$33.8K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 0.85% | 302,698 -118,021 | -28% | -$5.91M |
|
|
32
Amazon
AMZN
$2.44T
| $13.4M | 0.75% | 126,357 +119,623 | +1,776% | +$12.7M |
|
33
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.4M | 0.75% | 286,598 -9,408 | -3% | -$440K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.75% | 48,733 +1,280 | +3% | +$349K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.73% | 207,937 +14,578 | +8% | +$911K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.67% | 34,194 +128 | +0.4% | +$44.6K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.6M | 0.65% | 181,017 +14,792 | +9% | +$946K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.62% | 187,553 +38,908 | +26% | +$2.29M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.57% | 4,683 +3 | +0.1% | +$6.56K |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.2M | 0.57% | 230,785 -7,734 | -3% | -$341K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.57% | 206,717 +3,717 | +2% | +$182K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 0.46% | 3,790 +262 | +7% | +$571K |
|
43
iShares Global REIT ETF
REET
$4B
| $7.53M | 0.42% | 311,460 +26,558 | +9% | +$642K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 0.42% | 82,393 -1,522 | -2% | -$139K |
|
45
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.41% | 41,257 +133 | +0.3% | +$23.6K |
|
46
Exxon Mobil
XOM
$487B
| $7.23M | 0.41% | 84,418 +301 | +0.4% | +$25.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 0.37% | 150,476 +60 | +0% | +$2.65K |
|
48
Mine Safety
MSA
$6.68B
| $6.49M | 0.36% | 53,600 -362 | -0.7% | -$43.8K |
|
49
UnitedHealth
UNH
$281B
| $6.39M | 0.36% | 12,441 +2,004 | +19% | +$1.03M |
|
50
Cisco
CSCO
$274B
| $6.35M | 0.36% | 148,810 +1,167 | +0.8% | +$49.8K |
|