WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Campbell Soup
CPB
|
$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Campbell Soup
CPB
$9.74B
| $5.83M | 0.28% |
106,125
-191,228
| -64% | -$10.5M |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.66M | 0.28% |
68,120
-11,565
| -15% | -$960K |
|
53
JPMorgan Chase
JPM
$835B
| $5.54M | 0.27% |
42,480
+152
| +0.4% | +$19.8K |
|
54
Vanguard Total World Stock ETF
VT
$51.8B
| $5.25M | 0.26% |
56,976
-7,645
| -12% | -$704K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $4.99M | 0.24% |
24,457
-8,223
| -25% | -$1.68M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 0.24% |
49,333
+41,313
| +515% | +$4.12M |
|
57
Visa
V
$681B
| $4.9M | 0.24% |
21,731
+2,416
| +13% | +$545K |
|
58
Eli Lilly
LLY
$666B
| $4.7M | 0.23% |
13,695
+2,059
| +18% | +$707K |
|
59
S&T Bancorp
STBA
$1.53B
| $4.61M | 0.22% |
146,558
| – | – |
|
60
McDonald's
MCD
$226B
| $4.44M | 0.22% |
15,872
+872
| +6% | +$244K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 0.21% |
33,866
+7
| +0% | +$906 |
|
62
Qualcomm
QCOM
$172B
| $4.36M | 0.21% |
34,144
-39
| -0.1% | -$4.98K |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $4.31M | 0.21% |
19,158
-393
| -2% | -$88.5K |
|
64
Merck
MRK
$210B
| $4.31M | 0.21% |
40,195
+4,211
| +12% | +$451K |
|
65
Blackstone
BX
$133B
| $4.26M | 0.21% |
48,479
+7,246
| +18% | +$636K |
|
66
Amgen
AMGN
$151B
| $4.19M | 0.2% |
17,333
-600
| -3% | -$145K |
|
67
Vanguard Industrials ETF
VIS
$6.12B
| $4.17M | 0.2% |
21,890
-5,785
| -21% | -$1.1M |
|
68
Coca-Cola
KO
$294B
| $4.1M | 0.2% |
65,656
+9,118
| +16% | +$570K |
|
69
SPDR S&P Telecom ETF
XTL
$149M
| $4.01M | 0.2% |
49,518
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $3.94M | 0.19% |
20,796
-80
| -0.4% | -$15.2K |
|
71
Zoetis
ZTS
$67.9B
| $3.94M | 0.19% |
23,643
+1,449
| +7% | +$241K |
|
72
Walmart
WMT
$805B
| $3.83M | 0.19% |
77,877
+1,356
| +2% | +$66.6K |
|
73
PepsiCo
PEP
$201B
| $3.82M | 0.19% |
20,942
-74
| -0.4% | -$13.5K |
|
74
Home Depot
HD
$410B
| $3.54M | 0.17% |
11,999
+107
| +0.9% | +$31.6K |
|
75
Honeywell
HON
$137B
| $3.53M | 0.17% |
18,479
+1,103
| +6% | +$211K |
|