WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.43M | 0.33% | 40,483 +85 | +0.2% | +$13.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 0.33% | 28,711 +1,731 | +6% | +$385K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 0.31% | 26,805 +4,290 | +19% | +$977K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $5.83M | 0.3% | 57,540 +6,955 | +14% | +$704K |
|
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.82M | 0.3% | 115,955 -233,652 | -67% | -$11.7M |
|
56
JPMorgan Chase
JPM
$829B
| $5.33M | 0.27% | 39,092 +671 | +2% | +$91.5K |
|
57
UnitedHealth
UNH
$281B
| $5.32M | 0.27% | 10,437 -166 | -2% | -$84.6K |
|
58
NVIDIA
NVDA
$4.24T
| $5.24M | 0.27% | 19,188 +1,179 | +7% | +$322K |
|
59
Blackstone
BX
$134B
| $5.21M | 0.27% | 41,007 +955 | +2% | +$121K |
|
60
Procter & Gamble
PG
$368B
| $5.1M | 0.26% | 33,357 +1,119 | +3% | +$171K |
|
61
Qualcomm
QCOM
$173B
| $5.07M | 0.26% | 33,149 +384 | +1% | +$58.7K |
|
|
DM
62
DELISTED
Desktop Metal, Inc.
DM
| $5.06M | 0.26% | 1,066,747 -3,422,849 | -76% | -$16.2M |
|
63
Tesla
TSLA
$1.08T
| $4.75M | 0.24% | 4,407 +873 | +25% | +$941K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 0.24% | 33,851 +1,352 | +4% | +$185K |
|
65
AbbVie
ABBV
$372B
| $4.59M | 0.24% | 28,320 +374 | +1% | +$60.6K |
|
66
SPDR S&P Telecom ETF
XTL
$147M
| $4.59M | 0.24% | 49,518 | – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 0.23% | 20,781 +113 | +0.5% | +$24K |
|
68
S&T Bancorp
STBA
$1.52B
| $4.34M | 0.22% | 146,558 +931 | +0.6% | +$27.5K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 0.22% | 56,437 +28,607 | +103% | +$2.19M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.22% | 95,305 +2,711 | +3% | +$122K |
|
71
Amgen
AMGN
$155B
| $4.28M | 0.22% | 17,705 -87 | -0.5% | -$21K |
|
72
Visa
V
$683B
| $4.26M | 0.22% | 19,220 +1,368 | +8% | +$303K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $3.98M | 0.2% | 66,616 +363 | +0.5% | +$21.7K |
|
74
Zoetis
ZTS
$69.3B
| $3.97M | 0.2% | 21,027 +813 | +4% | +$153K |
|
75
ConocoPhillips
COP
$124B
| $3.91M | 0.2% | 38,969 +1,932 | +5% | +$194K |
|