WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.5M | 0.85% |
68,351
-2,032
| -3% | -$581K |
|
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 0.81% |
218,735
+68,831
| +46% | +$5.87M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 0.76% |
30,898
-4,136
| -12% | -$2.34M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.6M | 0.72% |
200,274
-1,146
| -0.6% | -$94.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.7% |
32,947
-4,363
| -12% | -$2.12M |
|
31
Community Bank
CBU
$3.17B
| $12.4M | 0.54% |
216,121
+3,301
| +2% | +$189K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.52% |
193,277
-4,241
| -2% | -$263K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.51% |
15,915
-14
| -0.1% | -$10.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.51% |
37,996
+654
| +2% | +$199K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.48% |
61,761
-500
| -0.8% | -$88.7K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 0.47% |
450,000
| – | – |
|
37
iShares Global REIT ETF
REET
$4B
| $9.46M | 0.41% |
382,996
-8,497
| -2% | -$210K |
|
38
Amazon
AMZN
$2.44T
| $9.26M | 0.4% |
42,194
-196
| -0.5% | -$43K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 0.37% |
102,234
+840
| +0.8% | +$70.1K |
|
40
Blackstone
BX
$134B
| $8.07M | 0.35% |
53,954
+4,988
| +10% | +$746K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.89M | 0.34% |
138,451
-2,681
| -2% | -$153K |
|
42
Cisco
CSCO
$274B
| $7.85M | 0.34% |
113,092
-41
| -0% | -$2.85K |
|
43
Palo Alto Networks
PANW
$127B
| $6.98M | 0.3% |
34,099
-589
| -2% | -$121K |
|
44
NVIDIA
NVDA
$4.24T
| $6.94M | 0.3% |
43,896
+150
| +0.3% | +$23.7K |
|
45
JPMorgan Chase
JPM
$829B
| $6.61M | 0.29% |
22,796
-692
| -3% | -$201K |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.27M | 0.27% |
63,010
-9,688
| -13% | -$963K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 0.26% |
34,274
-274
| -0.8% | -$48.3K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $6.04M | 0.26% |
46,990
+794
| +2% | +$102K |
|
49
Eli Lilly
LLY
$657B
| $6.03M | 0.26% |
7,735
-44
| -0.6% | -$34.3K |
|
50
Mine Safety
MSA
$6.68B
| $5.8M | 0.25% |
34,610
-7,383
| -18% | -$1.24M |
|