WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.2B
$5.54M 0.24%
16,307
-74
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5.43M 0.24%
123,099
-4,260
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.35M 0.23%
21,694
ABBV icon
54
AbbVie
ABBV
$410B
$5.19M 0.23%
27,939
-216
WMT icon
55
Walmart
WMT
$853B
$5M 0.22%
51,174
-434
STBA icon
56
S&T Bancorp
STBA
$1.37B
$4.88M 0.21%
129,058
-17,500
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.55M 0.2%
92,069
-133
PGR icon
58
Progressive
PGR
$129B
$4.44M 0.19%
16,621
-227
VB icon
59
Vanguard Small-Cap ETF
VB
$67.9B
$4.27M 0.19%
17,969
-2,055
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$4.2M 0.18%
27,520
-1,376
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.17M 0.18%
42,030
-4,219
PG icon
62
Procter & Gamble
PG
$356B
$4.15M 0.18%
26,031
-755
QCOM icon
63
Qualcomm
QCOM
$180B
$4.08M 0.18%
25,603
-27
CPB icon
64
Campbell Soup
CPB
$9.23B
$4M 0.17%
130,351
SUN icon
65
Sunoco
SUN
$7.37B
$3.8M 0.17%
71,000
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.76M 0.16%
34,413
-150
VGT icon
67
Vanguard Information Technology ETF
VGT
$110B
$3.75M 0.16%
5,649
+158
NOW icon
68
ServiceNow
NOW
$190B
$3.7M 0.16%
3,595
-23
AMGN icon
69
Amgen
AMGN
$163B
$3.63M 0.16%
12,989
-52
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.5B
$3.23M 0.14%
36,318
-2,701
V icon
71
Visa
V
$668B
$3.22M 0.14%
9,067
-149
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.19M 0.14%
43,955
+877
XOM icon
73
Exxon Mobil
XOM
$480B
$3.15M 0.14%
29,227
-466
HON icon
74
Honeywell
HON
$131B
$3.1M 0.14%
13,300
-233
UBSI icon
75
United Bankshares
UBSI
$5.07B
$2.83M 0.12%
77,341
1 2
3
4 5