WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$444M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $844K | 0.19% |
23,785
| – | – |
|
52
Adobe
ADBE
$148B
| $817K | 0.18% |
3,784
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $801K | 0.18% |
5,903
-342
| -5% | -$46.4K |
|
54
Mastercard
MA
$536B
| $794K | 0.18% |
4,533
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $779K | 0.18% |
13,470
-174
| -1% | -$10.1K |
|
56
Walmart
WMT
$793B
| $762K | 0.17% |
8,575
+266
| +3% | +$23.6K |
|
57
Vanguard Value ETF
VTV
$143B
| $758K | 0.17% |
7,352
+1,110
| +18% | +$114K |
|
58
Biogen
BIIB
$20.8B
| $740K | 0.17% |
2,706
+29
| +1% | +$7.93K |
|
59
Walt Disney
DIS
$211B
| $733K | 0.17% |
7,301
+140
| +2% | +$14.1K |
|
60
Booking.com
BKNG
$181B
| $717K | 0.16% |
345
| – | – |
|
61
Intel
INTC
$105B
| $712K | 0.16% |
13,673
+102
| +0.8% | +$5.31K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $708K | 0.16% |
9,204
+488
| +6% | +$37.5K |
|
63
RPM International
RPM
$15.8B
| $697K | 0.16% |
14,622
| – | – |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $695K | 0.16% |
9,215
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $685K | 0.15% |
13,804
+1,158
| +9% | +$57.5K |
|
66
Cisco
CSCO
$268B
| $684K | 0.15% |
15,970
| – | – |
|
67
UnitedHealth
UNH
$279B
| $682K | 0.15% |
3,191
-26
| -0.8% | -$5.56K |
|
68
DuPont de Nemours
DD
$31.6B
| $677K | 0.15% |
10,637
+750
| +8% | +$47.6K |
|
69
SM Energy
SM
$3.2B
| $641K | 0.14% |
35,552
| – | – |
|
70
British American Tobacco
BTI
$120B
| $620K | 0.14% |
10,749
| – | – |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $619K | 0.14% |
24,625
| – | – |
|
72
RTX Corp
RTX
$212B
| $618K | 0.14% |
4,917
| – | – |
|
73
Accenture
ACN
$158B
| $602K | 0.14% |
3,928
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $597K | 0.13% |
1,712
| – | – |
|
75
Home Depot
HD
$406B
| $569K | 0.13% |
3,193
| – | – |
|