WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
143
Reduced
56
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 0.31% |
56,724
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.43M | 0.29% |
32,497
| – | – |
|
53
SPDR S&P Telecom ETF
XTL
$146M
| $3.34M | 0.29% |
49,518
| – | – |
|
54
Visa
V
$681B
| $3.2M | 0.27% |
16,003
+933
| +6% | +$187K |
|
55
JPMorgan Chase
JPM
$824B
| $3.18M | 0.27% |
33,023
+1,833
| +6% | +$176K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.26% |
9,071
-2,476
| -21% | -$832K |
|
57
Intel
INTC
$105B
| $3.03M | 0.26% |
58,562
+435
| +0.7% | +$22.5K |
|
58
Walmart
WMT
$793B
| $3M | 0.26% |
21,452
+633
| +3% | +$88.6K |
|
59
UnitedHealth
UNH
$279B
| $2.82M | 0.24% |
9,061
+398
| +5% | +$124K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.24% |
16,492
+816
| +5% | +$139K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.24% |
15,112
+1
| +0% | +$185 |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $2.77M | 0.24% |
34,389
+1,919
| +6% | +$155K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.73M | 0.23% |
8,052
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $2.62M | 0.22% |
8,428
+595
| +8% | +$185K |
|
65
Coca-Cola
KO
$297B
| $2.49M | 0.21% |
50,112
+1,324
| +3% | +$65.9K |
|
66
Blackstone
BX
$131B
| $2.49M | 0.21% |
47,608
-9,106
| -16% | -$475K |
|
67
S&T Bancorp
STBA
$1.51B
| $2.43M | 0.21% |
137,313
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.41M | 0.21% |
40,643
| – | – |
|
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.27M | 0.19% |
14,058
-1,322
| -9% | -$213K |
|
70
Home Depot
HD
$406B
| $2.24M | 0.19% |
8,078
+213
| +3% | +$59.1K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.22M | 0.19% |
92,238
-2,725
| -3% | -$65.6K |
|
72
AbbVie
ABBV
$374B
| $2.21M | 0.19% |
25,202
+844
| +3% | +$73.9K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.21M | 0.19% |
28,661
-995
| -3% | -$76.6K |
|
74
Merck
MRK
$210B
| $2.18M | 0.19% |
26,056
+1,299
| +5% | +$109K |
|
75
United Bankshares
UBSI
$5.39B
| $2.02M | 0.17% |
93,334
+38
| +0% | +$823 |
|