WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.77% |
45,460
-16
| -0% | -$5.71K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.9M | 0.76% |
220,712
-12,710
| -5% | -$917K |
|
28
Amazon
AMZN
$2.44T
| $15.7M | 0.75% |
103,279
-2,569
| -2% | -$390K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.1M | 0.72% |
207,799
-4,893
| -2% | -$355K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.69% |
33,310
-10,045
| -23% | -$4.39M |
|
31
iShares Global REIT ETF
REET
$4B
| $13.1M | 0.62% |
543,219
-14,502
| -3% | -$351K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.59% |
87,734
-3,159
| -3% | -$445K |
|
33
Community Bank
CBU
$3.17B
| $12M | 0.57% |
228,070
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.54% |
81,418
+3,516
| +5% | +$491K |
|
35
NVIDIA
NVDA
$4.24T
| $10.5M | 0.5% |
21,236
+502
| +2% | +$249K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.49% |
29,330
+369
| +1% | +$131K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.69M | 0.46% |
221,758
-10,355
| -4% | -$453K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.35M | 0.4% |
150,000
| – | – |
|
39
Mine Safety
MSA
$6.68B
| $8.3M | 0.39% |
49,183
-721
| -1% | -$122K |
|
40
Eli Lilly
LLY
$657B
| $8.06M | 0.38% |
13,832
-6
| -0% | -$3.5K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 0.38% |
28,542
-1,656
| -5% | -$459K |
|
42
JPMorgan Chase
JPM
$829B
| $7.18M | 0.34% |
42,229
+207
| +0.5% | +$35.2K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.88M | 0.33% |
97,762
-1,601
| -2% | -$113K |
|
44
Blackstone
BX
$134B
| $6.64M | 0.32% |
50,718
+2,551
| +5% | +$334K |
|
45
UnitedHealth
UNH
$281B
| $6.61M | 0.31% |
12,553
+841
| +7% | +$443K |
|
46
Cisco
CSCO
$274B
| $6.6M | 0.31% |
130,682
-18,644
| -12% | -$942K |
|
47
Campbell Soup
CPB
$9.52B
| $6.47M | 0.31% |
149,749
-3,055
| -2% | -$132K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 0.31% |
134,496
-1,327
| -1% | -$63.6K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.26M | 0.3% |
39,942
-2,308
| -5% | -$362K |
|
50
Procter & Gamble
PG
$368B
| $6.14M | 0.29% |
41,919
-731
| -2% | -$107K |
|