WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 0.92% | 189,932 +4,362 | +2% | +$339K |
|
27
Amazon
AMZN
$2.44T
| $14.5M | 0.9% | 128,679 +2,322 | +2% | +$262K |
|
28
Campbell Soup
CPB
$9.52B
| $14M | 0.87% | 297,353 -206,344 | -41% | -$9.72M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 0.86% | 243,581 -50,929 | -17% | -$2.9M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.6M | 0.84% | 214,667 -31,584 | -13% | -$2M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.81% | 48,966 +233 | +0.5% | +$62.2K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 0.76% | 219,297 +11,360 | +5% | +$636K |
|
33
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.5M | 0.71% | 274,211 -12,387 | -4% | -$518K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 0.7% | 34,259 +65 | +0.2% | +$21.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.67% | 203,253 +15,700 | +8% | +$827K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.5M | 0.65% | 174,138 -6,879 | -4% | -$413K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 0.56% | 93,886 +89,203 | +1,905% | +$8.58M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.84M | 0.55% | 205,768 -949 | -0.5% | -$40.8K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.52M | 0.53% | 220,265 -10,520 | -5% | -$407K |
|
40
Exxon Mobil
XOM
$487B
| $7.55M | 0.47% | 86,433 +2,015 | +2% | +$176K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 0.46% | 77,931 +74,141 | +1,956% | +$7.09M |
|
42
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.44% | 42,895 +1,638 | +4% | +$268K |
|
43
iShares Global REIT ETF
REET
$4B
| $6.59M | 0.41% | 309,849 -1,611 | -0.5% | -$34.3K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.39M | 0.4% | 79,685 -2,708 | -3% | -$217K |
|
45
UnitedHealth
UNH
$281B
| $6.38M | 0.4% | 12,630 +189 | +2% | +$95.4K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.32M | 0.39% | 150,476 | – | – |
|
47
Cisco
CSCO
$274B
| $6.07M | 0.38% | 151,853 +3,043 | +2% | +$122K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 0.36% | 32,680 +3,302 | +11% | +$593K |
|
49
Mine Safety
MSA
$6.68B
| $5.77M | 0.36% | 52,841 -759 | -1% | -$82.9K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $5.1M | 0.32% | 64,621 +4,348 | +7% | +$343K |
|