WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
178
Reduced
88
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.82M | 0.34% |
126,416
-5,866
| -4% | -$316K |
|
52
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.33% |
38,625
+189
| +0.5% | +$32.3K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.11M | 0.3% |
57,698
+1,645
| +3% | +$174K |
|
54
JPMorgan Chase
JPM
$824B
| $6.08M | 0.3% |
38,421
+596
| +2% | +$94.4K |
|
55
Qualcomm
QCOM
$170B
| $5.99M | 0.3% |
32,765
+3
| +0% | +$549 |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $5.44M | 0.27% |
22,515
+57
| +0.3% | +$13.8K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $5.43M | 0.27% |
50,585
+1,576
| +3% | +$169K |
|
58
UnitedHealth
UNH
$279B
| $5.32M | 0.26% |
10,603
-7
| -0.1% | -$3.52K |
|
59
NVIDIA
NVDA
$4.15T
| $5.3M | 0.26% |
180,090
+9,270
| +5% | +$273K |
|
60
Procter & Gamble
PG
$370B
| $5.27M | 0.26% |
32,238
-103
| -0.3% | -$16.8K |
|
61
Exxon Mobil
XOM
$477B
| $5.27M | 0.26% |
86,092
-3,771
| -4% | -$231K |
|
62
Blackstone
BX
$131B
| $5.18M | 0.26% |
40,052
+144
| +0.4% | +$18.6K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.15M | 0.25% |
45,124
+42,277
| +1,485% | +$4.82M |
|
64
SPDR S&P Telecom ETF
XTL
$146M
| $5.04M | 0.25% |
49,518
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $4.93M | 0.24% |
20,214
+1
| +0% | +$244 |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $4.67M | 0.23% |
20,668
-2,217
| -10% | -$501K |
|
67
S&T Bancorp
STBA
$1.51B
| $4.59M | 0.23% |
145,627
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.58M | 0.23% |
32,499
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 0.22% |
92,594
+13,742
| +17% | +$672K |
|
70
Home Depot
HD
$406B
| $4.39M | 0.22% |
10,581
-7
| -0.1% | -$2.91K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $4.21M | 0.21% |
66,253
+32,837
| +98% | +$2.09M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.06M | 0.2% |
35,446
+7,605
| +27% | +$871K |
|
73
Amgen
AMGN
$153B
| $4M | 0.2% |
17,792
+159
| +0.9% | +$35.8K |
|
74
Comcast
CMCSA
$125B
| $3.92M | 0.19% |
77,819
-2,045
| -3% | -$103K |
|
75
Visa
V
$681B
| $3.87M | 0.19% |
17,852
-56
| -0.3% | -$12.1K |
|