WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
(-8.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.31% | 29,378 +2,573 | +10% | +$485K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.38M | 0.3% | 121,602 -4,214 | -3% | -$187K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.15M | 0.29% | 40,483 | – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $5.14M | 0.29% | 60,273 +2,733 | +5% | +$233K |
|
55
Procter & Gamble
PG
$368B
| $5.03M | 0.28% | 34,955 +1,598 | +5% | +$230K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.27% | 29,359 +648 | +2% | +$104K |
|
57
JPMorgan Chase
JPM
$829B
| $4.55M | 0.26% | 40,406 +1,314 | +3% | +$148K |
|
58
Vanguard Industrials ETF
VIS
$6.14B
| $4.52M | 0.25% | 27,675 +26,025 | +1,577% | +$4.25M |
|
59
AbbVie
ABBV
$372B
| $4.5M | 0.25% | 29,364 +1,044 | +4% | +$160K |
|
60
Amgen
AMGN
$155B
| $4.4M | 0.25% | 18,090 +385 | +2% | +$93.7K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 0.24% | 33,874 +23 | +0.1% | +$2.95K |
|
62
Qualcomm
QCOM
$173B
| $4.3M | 0.24% | 33,668 +519 | +2% | +$66.3K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 0.23% | 56,437 | – | – |
|
64
Visa
V
$683B
| $4.02M | 0.23% | 20,431 +1,211 | +6% | +$238K |
|
65
S&T Bancorp
STBA
$1.52B
| $4.02M | 0.23% | 146,558 | – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.96M | 0.22% | +37,829 | New | +$3.96M |
|
67
SPDR S&P Telecom ETF
XTL
$147M
| $3.85M | 0.22% | 49,518 | – | – |
|
68
Coca-Cola
KO
$297B
| $3.76M | 0.21% | 59,448 +3,913 | +7% | +$248K |
|
69
Blackstone
BX
$134B
| $3.75M | 0.21% | 41,149 +142 | +0.3% | +$13K |
|
70
McDonald's
MCD
$224B
| $3.74M | 0.21% | 15,148 +691 | +5% | +$171K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $3.68M | 0.21% | 20,892 +111 | +0.5% | +$19.5K |
|
72
Zoetis
ZTS
$69.3B
| $3.63M | 0.2% | 21,096 +69 | +0.3% | +$11.9K |
|
73
ConocoPhillips
COP
$124B
| $3.62M | 0.2% | 39,960 +991 | +3% | +$89.7K |
|
74
PepsiCo
PEP
$204B
| $3.43M | 0.19% | 20,596 +1,018 | +5% | +$170K |
|
75
Home Depot
HD
$405B
| $3.28M | 0.18% | 11,943 +601 | +5% | +$165K |
|