WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 0.3% | 40,483 | – | – |
|
52
Procter & Gamble
PG
$368B
| $4.76M | 0.3% | 37,719 +2,764 | +8% | +$349K |
|
53
JPMorgan Chase
JPM
$829B
| $4.42M | 0.27% | 42,328 +1,922 | +5% | +$201K |
|
54
Vanguard Industrials ETF
VIS
$6.14B
| $4.38M | 0.27% | 27,675 | – | – |
|
55
Tesla
TSLA
$1.08T
| $4.35M | 0.27% | 16,416 +11,555 | +238% | +$3.06M |
|
56
S&T Bancorp
STBA
$1.52B
| $4.3M | 0.27% | 146,558 | – | – |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.15M | 0.26% | 108,805 -12,797 | -11% | -$488K |
|
58
ConocoPhillips
COP
$124B
| $4.13M | 0.26% | 39,859 -101 | -0.3% | -$10.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 0.25% | 33,859 -15 | -0% | -$1.82K |
|
60
Amgen
AMGN
$155B
| $4.04M | 0.25% | 17,933 -157 | -0.9% | -$35.4K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.04M | 0.25% | 80,585 -222,113 | -73% | -$11.1M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.03M | 0.25% | 55,967 -470 | -0.8% | -$33.8K |
|
63
AbbVie
ABBV
$372B
| $4.01M | 0.25% | 29,850 +486 | +2% | +$65.2K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.25% | 29,281 -78 | -0.3% | -$10.6K |
|
65
Qualcomm
QCOM
$173B
| $3.86M | 0.24% | 34,183 +515 | +2% | +$58.2K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $3.86M | 0.24% | 19,551 +9,634 | +97% | +$1.9M |
|
67
SPDR S&P Telecom ETF
XTL
$147M
| $3.8M | 0.24% | 49,518 | – | – |
|
68
Eli Lilly
LLY
$657B
| $3.76M | 0.23% | 11,636 +1,813 | +18% | +$586K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $3.57M | 0.22% | 20,876 -16 | -0.1% | -$2.73K |
|
70
McDonald's
MCD
$224B
| $3.46M | 0.22% | 15,000 -148 | -1% | -$34.1K |
|
71
Blackstone
BX
$134B
| $3.45M | 0.21% | 41,233 +84 | +0.2% | +$7.03K |
|
72
PepsiCo
PEP
$204B
| $3.43M | 0.21% | 21,016 +420 | +2% | +$68.6K |
|
73
Visa
V
$683B
| $3.43M | 0.21% | 19,315 -1,116 | -5% | -$198K |
|
74
Walmart
WMT
$774B
| $3.31M | 0.21% | 25,507 +1,503 | +6% | +$195K |
|
75
Zoetis
ZTS
$69.3B
| $3.29M | 0.2% | 22,194 +1,098 | +5% | +$163K |
|