WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $940K | 0.2% |
12,044
-2,955
| -20% | -$231K |
|
52
SM Energy
SM
$3.28B
| $913K | 0.2% |
35,552
| – | – |
|
53
Adobe
ADBE
$151B
| $911K | 0.2% |
3,738
-46
| -1% | -$11.2K |
|
54
Mastercard
MA
$538B
| $889K | 0.19% |
4,525
-8
| -0.2% | -$1.57K |
|
55
PepsiCo
PEP
$204B
| $883K | 0.19% |
8,116
-120
| -1% | -$13.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.19% |
6,123
+220
| +4% | +$30.9K |
|
57
RPM International
RPM
$16.1B
| $852K | 0.18% |
14,622
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.18% |
3
| – | – |
|
59
Biogen
BIIB
$19.4B
| $810K | 0.18% |
2,791
+85
| +3% | +$24.7K |
|
60
UnitedHealth
UNH
$281B
| $782K | 0.17% |
3,191
| – | – |
|
61
Walt Disney
DIS
$213B
| $772K | 0.17% |
7,374
+73
| +1% | +$7.64K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.17% |
9,204
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $742K | 0.16% |
9,215
| – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $738K | 0.16% |
7,111
-241
| -3% | -$25K |
|
65
Pfizer
PFE
$141B
| $724K | 0.16% |
19,980
-3,805
| -16% | -$138K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $713K | 0.15% |
15,099
+1,295
| +9% | +$61.2K |
|
67
Cisco
CSCO
$274B
| $687K | 0.15% |
15,970
| – | – |
|
68
Intel
INTC
$107B
| $687K | 0.15% |
13,821
+148
| +1% | +$7.36K |
|
69
Booking.com
BKNG
$181B
| $681K | 0.15% |
336
-9
| -3% | -$18.2K |
|
70
Starbucks
SBUX
$100B
| $658K | 0.14% |
13,470
| – | – |
|
71
Accenture
ACN
$162B
| $645K | 0.14% |
3,946
+18
| +0.5% | +$2.94K |
|
72
Walmart
WMT
$774B
| $639K | 0.14% |
7,464
-1,111
| -13% | -$95.1K |
|
73
Netflix
NFLX
$513B
| $624K | 0.14% |
1,596
+182
| +13% | +$71.2K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $622K | 0.13% |
+20,995
| New | +$622K |
|
75
RTX Corp
RTX
$212B
| $614K | 0.13% |
4,917
| – | – |
|