WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $3.35M | 0.34% |
68,690
+9,767
| +17% | +$477K |
|
52
Unilever
UL
$159B
| $3.34M | 0.34% |
+55,550
| New | +$3.34M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.17M | 0.32% |
51,960
+6,540
| +14% | +$399K |
|
54
Procter & Gamble
PG
$373B
| $3.16M | 0.32% |
25,386
+7,786
| +44% | +$968K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $2.87M | 0.29% |
25,153
+28
| +0.1% | +$3.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 0.29% |
70,137
-50,280
| -42% | -$2.02M |
|
57
M&T Bank
MTB
$31.6B
| $2.72M | 0.28% |
+17,226
| New | +$2.72M |
|
58
AbbVie
ABBV
$376B
| $2.45M | 0.25% |
32,361
+25,204
| +352% | +$1.91M |
|
59
Qualcomm
QCOM
$172B
| $2.41M | 0.25% |
31,605
+23,779
| +304% | +$1.81M |
|
60
Pfizer
PFE
$140B
| $2.4M | 0.24% |
70,450
+15,701
| +29% | +$535K |
|
61
Exxon Mobil
XOM
$479B
| $2.33M | 0.24% |
33,056
-5,359
| -14% | -$378K |
|
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.33M | 0.24% |
16,585
| – | – |
|
63
McDonald's
MCD
$226B
| $2.29M | 0.23% |
10,672
+4,150
| +64% | +$891K |
|
64
Visa
V
$681B
| $2.25M | 0.23% |
13,102
+946
| +8% | +$163K |
|
65
Alarm.com
ALRM
$2.85B
| $2.23M | 0.23% |
47,816
| – | – |
|
66
Verizon
VZ
$186B
| $2.19M | 0.22% |
36,331
-4,881
| -12% | -$294K |
|
|
CNAF
67
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.18M | 0.22% |
101,603
| – | – |
|
68
United Bankshares
UBSI
$5.47B
| $2.09M | 0.21% |
54,636
| – | – |
|
69
Wells Fargo
WFC
$262B
| $2.09M | 0.21% |
41,349
+30,316
| +275% | +$1.53M |
|
70
Waste Management
WM
$90.6B
| $2.01M | 0.21% |
+17,517
| New | +$2.01M |
|
71
Celanese
CE
$5.08B
| $1.91M | 0.2% |
+15,655
| New | +$1.91M |
|
72
PepsiCo
PEP
$201B
| $1.76M | 0.18% |
12,859
-283
| -2% | -$38.8K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.17% |
33,120
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.71M | 0.17% |
19,265
| – | – |
|
75
CB Financial Services
CBFV
$165M
| $1.67M | 0.17% |
60,306
-6,440
| -10% | -$179K |
|