WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 0.29% | 32,497 | – | – |
|
52
S&T Bancorp
STBA
$1.52B
| $3.22M | 0.28% | 137,313 | – | – |
|
53
Blackstone
BX
$134B
| $3.21M | 0.28% | 56,714 +6 | +0% | +$340 |
|
54
Qualcomm
QCOM
$173B
| $3.2M | 0.28% | 35,069 -6,439 | -16% | -$587K |
|
55
Honeywell
HON
$139B
| $3.17M | 0.28% | 21,902 +89 | +0.4% | +$12.9K |
|
56
Procter & Gamble
PG
$368B
| $3.17M | 0.28% | 26,477 +258 | +1% | +$30.8K |
|
57
JPMorgan Chase
JPM
$829B
| $2.93M | 0.26% | 31,190 +901 | +3% | +$84.7K |
|
58
Visa
V
$683B
| $2.91M | 0.26% | 15,070 -2,973 | -16% | -$574K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.24% | 15,111 -5,603 | -27% | -$996K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 0.23% | 8,052 -521 | -6% | -$170K |
|
61
United Bankshares
UBSI
$5.43B
| $2.6M | 0.23% | 93,296 -2,866 | -3% | -$79.8K |
|
62
UnitedHealth
UNH
$281B
| $2.56M | 0.23% | 8,663 -65 | -0.7% | -$19.2K |
|
63
Walmart
WMT
$774B
| $2.49M | 0.22% | 20,819 -8,513 | -29% | -$1.02M |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.22% | 15,676 -24,203 | -61% | -$3.79M |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $2.43M | 0.21% | 32,470 -1,616 | -5% | -$121K |
|
66
AbbVie
ABBV
$372B
| $2.39M | 0.21% | 24,358 -6,781 | -22% | -$666K |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.31M | 0.2% | 15,380 | – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.2% | 40,643 -675 | -2% | -$38.1K |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $2.28M | 0.2% | 45,302 +5,598 | +14% | +$281K |
|
70
Coca-Cola
KO
$297B
| $2.21M | 0.2% | 48,788 -20,534 | -30% | -$929K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.19% | 94,963 +8,893 | +10% | +$206K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.19% | 7,833 | – | – |
|
73
AT&T
T
$209B
| $2.17M | 0.19% | 71,937 -10,640 | -13% | -$322K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.04M | 0.18% | 29,656 +3,154 | +12% | +$217K |
|
75
Home Depot
HD
$405B
| $1.97M | 0.17% | 7,865 -3,161 | -29% | -$792K |
|