WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
+$938M
(-16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.1M | 0.33% |
69,322
-8,890
| -11% | -$397K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.09M | 0.33% |
+56,724
| New | +$3.09M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.33% |
2,645
-54
| -2% | -$62.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.98M | 0.32% |
20,714
-2,724
| -12% | -$392K |
|
55
SPDR S&P Telecom ETF
XTL
$146M
| $2.93M | 0.31% |
+49,518
| New | +$2.93M |
|
56
Honeywell
HON
$136B
| $2.92M | 0.31% |
21,813
+17
| +0.1% | +$2.27K |
|
57
Visa
V
$681B
| $2.91M | 0.31% |
18,043
+4,756
| +36% | +$766K |
|
58
Procter & Gamble
PG
$370B
| $2.88M | 0.31% |
26,219
+773
| +3% | +$85K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.88M | 0.31% |
+32,497
| New | +$2.88M |
|
60
Unilever
UL
$158B
| $2.81M | 0.3% |
55,550
| – | – |
|
61
Qualcomm
QCOM
$170B
| $2.81M | 0.3% |
41,508
+8,268
| +25% | +$559K |
|
62
JPMorgan Chase
JPM
$824B
| $2.73M | 0.29% |
30,289
-1,442
| -5% | -$130K |
|
63
Blackstone
BX
$131B
| $2.58M | 0.28% |
56,708
+20
| +0% | +$911 |
|
64
AT&T
T
$208B
| $2.41M | 0.26% |
82,577
-38,226
| -32% | -$1.11M |
|
65
AbbVie
ABBV
$374B
| $2.37M | 0.25% |
31,139
-1,336
| -4% | -$102K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.24% |
+41,318
| New | +$2.29M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.25M | 0.24% |
8,573
-312
| -4% | -$82K |
|
68
United Bankshares
UBSI
$5.39B
| $2.24M | 0.24% |
96,162
+24,407
| +34% | +$568K |
|
69
UnitedHealth
UNH
$279B
| $2.18M | 0.23% |
8,728
-50
| -0.6% | -$12.5K |
|
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $2.14M | 0.23% |
34,086
-149,418
| -81% | -$9.38M |
|
71
Home Depot
HD
$406B
| $2.06M | 0.22% |
11,026
+4,790
| +77% | +$894K |
|
72
M&T Bank
MTB
$31B
| $1.93M | 0.21% |
18,669
+1,583
| +9% | +$164K |
|
73
Merck
MRK
$210B
| $1.89M | 0.2% |
24,408
+9,404
| +63% | +$727K |
|
74
Alarm.com
ALRM
$2.84B
| $1.86M | 0.2% |
47,816
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.79M | 0.19% |
86,070
+69,178
| +410% | +$1.44M |
|