WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $5.29M | 0.31% |
89,863
-153,599
| -63% | -$9.03M |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $5M | 0.29% |
22,885
+21,928
| +2,291% | +$4.79M |
|
53
Vanguard Total World Stock ETF
VT
$51.5B
| $4.99M | 0.29% |
49,009
+894
| +2% | +$91K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 0.29% |
22,458
-360
| -2% | -$79.9K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.73M | 0.28% |
+35,919
| New | +$4.73M |
|
56
SPDR S&P Telecom ETF
XTL
$148M
| $4.72M | 0.27% |
49,518
| – | – |
|
57
Blackstone
BX
$132B
| $4.64M | 0.27% |
39,908
| – | – |
|
58
Procter & Gamble
PG
$373B
| $4.52M | 0.26% |
32,341
+5,374
| +20% | +$751K |
|
59
Comcast
CMCSA
$127B
| $4.47M | 0.26% |
79,864
+3,171
| +4% | +$177K |
|
60
S&T Bancorp
STBA
$1.52B
| $4.29M | 0.25% |
145,627
| – | – |
|
61
Qualcomm
QCOM
$169B
| $4.23M | 0.25% |
32,762
+1,395
| +4% | +$180K |
|
62
UnitedHealth
UNH
$279B
| $4.15M | 0.24% |
10,610
+1,398
| +15% | +$546K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.24% |
32,499
+2
| +0% | +$255 |
|
64
Visa
V
$680B
| $3.99M | 0.23% |
17,908
+2,227
| +14% | +$496K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.97M | 0.23% |
78,852
+6,101
| +8% | +$307K |
|
66
Honeywell
HON
$137B
| $3.95M | 0.23% |
18,600
+1,769
| +11% | +$375K |
|
67
Zoetis
ZTS
$67.3B
| $3.92M | 0.23% |
20,213
+544
| +3% | +$106K |
|
68
Amgen
AMGN
$152B
| $3.75M | 0.22% |
17,633
+1,579
| +10% | +$336K |
|
69
NVIDIA
NVDA
$4.17T
| $3.54M | 0.21% |
170,820
+22,300
| +15% | +$462K |
|
70
Home Depot
HD
$408B
| $3.48M | 0.2% |
10,588
+2,574
| +32% | +$845K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $3.36M | 0.2% |
15,369
+9,864
| +179% | +$2.16M |
|
72
Airbnb
ABNB
$75.8B
| $3.31M | 0.19% |
19,749
+5,394
| +38% | +$905K |
|
73
Walmart
WMT
$801B
| $3.22M | 0.19% |
69,264
+6,600
| +11% | +$307K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.18% |
48,126
+7,483
| +18% | +$478K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.04M | 0.18% |
27,841
+7,473
| +37% | +$816K |
|