WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.4M | 0.82% | 236,717 -12,067 | -5% | -$835K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.9M | 0.79% | 226,971 -21,535 | -9% | -$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.78% | 45,970 -2,774 | -6% | -$946K |
|
29
iShares Global REIT ETF
REET
$4B
| $15.5M | 0.77% | 673,980 +15,827 | +2% | +$364K |
|
30
Amazon
AMZN
$2.44T
| $13.8M | 0.69% | 106,174 -19,680 | -16% | -$2.57M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.55% | 91,458 -2,455 | -3% | -$297K |
|
|
32
Community Bank
CBU
$3.17B
| $10.8M | 0.54% | 228,070 -196,298 | -46% | -$9.29M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.7M | 0.48% | 236,215 -8,993 | -4% | -$369K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 0.47% | 78,508 -3,238 | -4% | -$388K |
|
35
Mine Safety
MSA
$6.68B
| $8.69M | 0.43% | 49,932 -1,090 | -2% | -$190K |
|
36
NVIDIA
NVDA
$4.24T
| $8.66M | 0.43% | 20,465 -2,053 | -9% | -$868K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 0.41% | 28,444 -904 | -3% | -$259K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.76M | 0.39% | 150,000 -476 | -0.3% | -$24.6K |
|
39
Cisco
CSCO
$274B
| $7.71M | 0.38% | 148,957 -5,701 | -4% | -$295K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.69M | 0.38% | 29,393 -19,126 | -39% | -$5M |
|
41
Johnson & Johnson
JNJ
$427B
| $7.36M | 0.37% | 44,462 +1,432 | +3% | +$237K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.9M | 0.34% | 39,660 -15 | -0% | -$2.61K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 0.33% | 98,968 -156,640 | -61% | -$10.6M |
|
44
Eli Lilly
LLY
$657B
| $6.45M | 0.32% | 13,743 +48 | +0.4% | +$22.5K |
|
45
Procter & Gamble
PG
$368B
| $6.44M | 0.32% | 42,469 -564 | -1% | -$85.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 0.32% | 136,710 -5,891 | -4% | -$272K |
|
47
JPMorgan Chase
JPM
$829B
| $5.92M | 0.3% | 40,720 -1,760 | -4% | -$256K |
|
48
Exxon Mobil
XOM
$487B
| $5.82M | 0.29% | 54,265 -1,949 | -3% | -$209K |
|
49
UnitedHealth
UNH
$281B
| $5.33M | 0.27% | 11,081 -1,870 | -14% | -$899K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.29M | 0.26% | 62,627 -5,493 | -8% | -$464K |
|