WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.5K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $736K | 0.21% |
9,215
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $723K | 0.2% |
13,466
+481
| +4% | +$25.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $709K | 0.2% |
14,580
+560
| +4% | +$27.2K |
|
54
British American Tobacco
BTI
$120B
| $685K | 0.19% |
+10,973
| New | +$685K |
|
55
DuPont de Nemours
DD
$31.6B
| $678K | 0.19% |
4,860
+2,351
| +94% | +$328K |
|
56
Visa
V
$681B
| $677K | 0.19% |
6,435
+978
| +18% | +$103K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $658K | 0.18% |
11,741
+4,138
| +54% | +$232K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $632K | 0.18% |
+8,516
| New | +$632K |
|
59
SM Energy
SM
$3.2B
| $630K | 0.18% |
35,552
| – | – |
|
60
Wells Fargo
WFC
$258B
| $606K | 0.17% |
11,004
+2,725
| +33% | +$150K |
|
61
UnitedHealth
UNH
$279B
| $604K | 0.17% |
3,089
+881
| +40% | +$172K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $603K | 0.17% |
12,475
| – | – |
|
63
Booking.com
BKNG
$181B
| $593K | 0.17% |
324
+42
| +15% | +$76.9K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $580K | 0.16% |
507
| – | – |
|
65
RTX Corp
RTX
$212B
| $570K | 0.16% |
7,813
+1,827
| +31% | +$133K |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $562K | 0.16% |
17,200
| – | – |
|
67
Adobe
ADBE
$148B
| $555K | 0.16% |
3,724
+618
| +20% | +$92.1K |
|
68
Accenture
ACN
$158B
| $530K | 0.15% |
3,928
+1,125
| +40% | +$152K |
|
69
Walt Disney
DIS
$211B
| $528K | 0.15% |
5,361
+1,735
| +48% | +$171K |
|
70
Cisco
CSCO
$268B
| $519K | 0.15% |
15,437
+5,387
| +54% | +$181K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $510K | 0.14% |
3,498
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.14% |
13,892
+200
| +1% | +$7.31K |
|
73
Merck
MRK
$210B
| $508K | 0.14% |
8,321
+68
| +0.8% | +$4.15K |
|
74
PNC Financial Services
PNC
$80.7B
| $492K | 0.14% |
3,655
-19
| -0.5% | -$2.56K |
|
75
Northrop Grumman
NOC
$83.2B
| $492K | 0.14% |
1,712
| – | – |
|