WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$238M
Cap. Flow %
11.56%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
185
Reduced
126
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$17.3M 0.84%
189,916
-16
-0% -$1.46K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.1M 0.83%
255,608
+52,355
+26% +$3.5M
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$16.7M 0.81%
248,506
+33,839
+16% +$2.27M
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$16.6M 0.81%
248,784
+74,646
+43% +$4.99M
REET icon
30
iShares Global REIT ETF
REET
$3.94B
$15.1M 0.73%
658,153
+348,304
+112% +$7.99M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 0.73%
48,744
-222
-0.5% -$68.5K
FCF icon
32
First Commonwealth Financial
FCF
$1.85B
$15M 0.73%
1,204,858
-710
-0.1% -$8.83K
AMZN icon
33
Amazon
AMZN
$2.41T
$13M 0.63%
125,854
-2,825
-2% -$292K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.1M 0.59%
242,595
-119,575
-33% -$5.98M
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$10.1M 0.49%
245,208
+24,943
+11% +$1.03M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$9.77M 0.48%
93,913
+27
+0% +$2.81K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$8.48M 0.41%
81,746
+3,815
+5% +$396K
CSCO icon
38
Cisco
CSCO
$268B
$8.08M 0.39%
154,658
+2,805
+2% +$147K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$7.2M 0.35%
451,428
– –
MSA icon
40
Mine Safety
MSA
$6.62B
$6.81M 0.33%
51,022
-1,819
-3% -$243K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$6.67M 0.32%
43,030
+135
+0.3% +$20.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.44M 0.31%
142,601
-569,838
-80% -$25.7M
PG icon
43
Procter & Gamble
PG
$370B
$6.4M 0.31%
43,033
+5,314
+14% +$790K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$6.26M 0.3%
225,180
+22,630
+11% +$629K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$6.22M 0.3%
29,348
+67
+0.2% +$14.2K
XOM icon
46
Exxon Mobil
XOM
$477B
$6.16M 0.3%
56,214
-30,219
-35% -$3.31M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.14M 0.3%
151,881
-283,236
-65% -$11.4M
UNH icon
48
UnitedHealth
UNH
$279B
$6.12M 0.3%
12,951
+321
+3% +$152K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.99M 0.29%
39,675
-808
-2% -$122K
ABBV icon
50
AbbVie
ABBV
$374B
$5.9M 0.29%
37,013
+7,163
+24% +$1.14M
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