WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
+$1.93B
(-3.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
144
Reduced
157
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.83% |
45,476
-494
| -1% | -$173K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.8M | 0.82% |
233,422
+6,451
| +3% | +$437K |
|
|
28
First Commonwealth Financial
FCF
$1.85B
| $14.7M | 0.76% |
1,204,858
+1,193,701
| +10,699% | +$14.6M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $14.2M | 0.74% |
212,692
-24,025
| -10% | -$1.6M |
|
30
Amazon
AMZN
$2.41T
| $13.5M | 0.7% |
105,848
-326
| -0.3% | -$41.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.62% |
90,893
-565
| -0.6% | -$74.5K |
|
|
32
iShares Global REIT ETF
REET
$3.94B
| $12M | 0.62% |
557,721
-116,259
| -17% | -$2.49M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.53% |
77,902
-606
| -0.8% | -$79.3K |
|
34
Community Bank
CBU
$3.14B
| $9.73M | 0.51% |
228,070
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $9.02M | 0.47% |
207,340
+2,690
| +1% | +$117K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.87M | 0.46% |
232,113
-4,102
| -2% | -$157K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.69M | 0.45% |
28,961
+517
| +2% | +$155K |
|
38
Cisco
CSCO
$268B
| $8.03M | 0.42% |
149,326
+369
| +0.2% | +$19.8K |
|
39
Mine Safety
MSA
$6.62B
| $7.87M | 0.41% |
49,904
-28
| -0.1% | -$4.41K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.56M | 0.39% |
150,990
+4,025
| +3% | +$202K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.48M | 0.39% |
450,000
| – | – |
|
42
Eli Lilly
LLY
$661B
| $7.43M | 0.39% |
13,838
+95
| +0.7% | +$51K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.58M | 0.34% |
42,250
-2,212
| -5% | -$345K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.39M | 0.33% |
99,363
+395
| +0.4% | +$25.4K |
|
45
Exxon Mobil
XOM
$477B
| $6.3M | 0.33% |
53,606
-659
| -1% | -$77.5K |
|
|
46
Campbell Soup
CPB
$10.1B
| $6.28M | 0.33% |
152,804
+46,983
| +44% | +$1.93M |
|
47
Procter & Gamble
PG
$370B
| $6.22M | 0.32% |
42,650
+181
| +0.4% | +$26.4K |
|
48
JPMorgan Chase
JPM
$824B
| $6.09M | 0.32% |
42,022
+1,302
| +3% | +$189K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.94M | 0.31% |
135,823
-887
| -0.6% | -$38.8K |
|
50
UnitedHealth
UNH
$279B
| $5.91M | 0.31% |
11,712
+631
| +6% | +$318K |
|