WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.28% |
56,124
-600
| -1% | -$40.5K |
|
52
Procter & Gamble
PG
$370B
| $3.74M | 0.28% |
26,886
-929
| -3% | -$129K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.71M | 0.28% |
8,802
+750
| +9% | +$316K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.69M | 0.27% |
32,497
| – | – |
|
55
Amgen
AMGN
$153B
| $3.63M | 0.27% |
15,793
-46
| -0.3% | -$10.6K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.56M | 0.27% |
77,545
+1,985
| +3% | +$91.2K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $3.52M | 0.26% |
9,377
+306
| +3% | +$115K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $3.48M | 0.26% |
37,638
+3,249
| +9% | +$301K |
|
59
Visa
V
$681B
| $3.48M | 0.26% |
15,892
-111
| -0.7% | -$24.3K |
|
60
Honeywell
HON
$136B
| $3.44M | 0.26% |
16,158
-6,367
| -28% | -$1.35M |
|
61
S&T Bancorp
STBA
$1.51B
| $3.39M | 0.25% |
136,313
-1,000
| -0.7% | -$24.8K |
|
62
UnitedHealth
UNH
$279B
| $3.15M | 0.23% |
8,973
-88
| -1% | -$30.9K |
|
63
Walmart
WMT
$793B
| $3.08M | 0.23% |
63,894
-462
| -0.7% | -$22.3K |
|
64
United Bankshares
UBSI
$5.39B
| $3.04M | 0.23% |
93,372
+38
| +0% | +$1.24K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $2.98M | 0.22% |
8,428
| – | – |
|
66
AbbVie
ABBV
$374B
| $2.77M | 0.21% |
25,859
+657
| +3% | +$70.4K |
|
67
Coca-Cola
KO
$297B
| $2.75M | 0.2% |
50,223
+111
| +0.2% | +$6.09K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.2% |
90,938
-1,300
| -1% | -$38.3K |
|
69
Blackstone
BX
$131B
| $2.59M | 0.19% |
39,908
-7,700
| -16% | -$499K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.56M | 0.19% |
28,896
+235
| +0.8% | +$20.8K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.55M | 0.19% |
40,643
| – | – |
|
72
Walt Disney
DIS
$211B
| $2.51M | 0.19% |
13,861
+1
| +0% | +$181 |
|
73
Intel
INTC
$105B
| $2.27M | 0.17% |
45,510
-13,052
| -22% | -$650K |
|
74
Exxon Mobil
XOM
$477B
| $2.22M | 0.17% |
53,843
-587
| -1% | -$24.2K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.16% |
6,333
+334
| +6% | +$115K |
|