WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.06M | 0.21% |
3,930
+192
| +5% | +$51.8K |
|
52
Chevron
CVX
$324B
| $1.05M | 0.2% |
8,553
+35
| +0.4% | +$4.28K |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.2% |
46,728
-1,637
| -3% | -$36K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.2% |
6,334
-250
| -4% | -$40.4K |
|
55
PepsiCo
PEP
$204B
| $1.01M | 0.2% |
9,018
+902
| +11% | +$101K |
|
56
Biogen
BIIB
$19.4B
| $993K | 0.19% |
2,811
+20
| +0.7% | +$7.07K |
|
57
Bread Financial
BFH
$3.09B
| $969K | 0.19% |
4,107
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.19% |
3
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $925K | 0.18% |
10,604
+1,400
| +15% | +$122K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $916K | 0.18% |
6,127
+4
| +0.1% | +$598 |
|
61
RPM International
RPM
$16.1B
| $913K | 0.18% |
14,072
-550
| -4% | -$35.7K |
|
62
Pfizer
PFE
$141B
| $899K | 0.18% |
20,402
+422
| +2% | +$18.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $889K | 0.17% |
11,024
+6,604
| +149% | +$533K |
|
64
Walt Disney
DIS
$213B
| $882K | 0.17% |
7,546
+172
| +2% | +$20.1K |
|
65
UnitedHealth
UNH
$281B
| $868K | 0.17% |
3,266
+75
| +2% | +$19.9K |
|
66
Accenture
ACN
$162B
| $845K | 0.16% |
4,967
+1,021
| +26% | +$174K |
|
67
RTX Corp
RTX
$212B
| $825K | 0.16% |
5,903
+986
| +20% | +$138K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $809K | 0.16% |
13,755
+5,915
| +75% | +$348K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $789K | 0.15% |
16,548
+1,449
| +10% | +$69.1K |
|
70
Cisco
CSCO
$274B
| $788K | 0.15% |
16,212
+242
| +2% | +$11.8K |
|
71
Vanguard Value ETF
VTV
$144B
| $787K | 0.15% |
7,111
| – | – |
|
72
Starbucks
SBUX
$100B
| $758K | 0.15% |
13,341
-129
| -1% | -$7.33K |
|
73
Abbott
ABT
$231B
| $754K | 0.15% |
10,282
+3,261
| +46% | +$239K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $737K | 0.14% |
9,215
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $725K | 0.14% |
11,285
+3,041
| +37% | +$195K |
|