WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $4.84M | 0.24% | 105,821 -304 | -0.3% | -$13.9K |
|
52
Visa
V
$683B
| $4.67M | 0.23% | 19,675 -2,056 | -9% | -$488K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 0.23% | 47,339 -1,994 | -4% | -$195K |
|
54
Merck
MRK
$210B
| $4.56M | 0.23% | 39,302 -893 | -2% | -$104K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.49M | 0.22% | 33,834 -32 | -0.1% | -$4.25K |
|
56
Palo Alto Networks
PANW
$127B
| $4.47M | 0.22% | 17,482 -15 | -0.1% | -$3.83K |
|
57
Blackstone
BX
$134B
| $4.47M | 0.22% | 48,031 -448 | -0.9% | -$41.7K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $4.45M | 0.22% | 45,930 -11,046 | -19% | -$1.07M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $4.43M | 0.22% | 18,178 -980 | -5% | -$239K |
|
60
AbbVie
ABBV
$372B
| $4.21M | 0.21% | 31,241 -5,772 | -16% | -$778K |
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $4.17M | 0.21% | 20,240 -1,650 | -8% | -$340K |
|
62
Walmart
WMT
$774B
| $4.05M | 0.2% | 25,796 -163 | -0.6% | -$25.6K |
|
63
Coca-Cola
KO
$297B
| $4.01M | 0.2% | 66,087 +431 | +0.7% | +$26.1K |
|
64
Zoetis
ZTS
$69.3B
| $3.95M | 0.2% | 22,916 -727 | -3% | -$125K |
|
65
Qualcomm
QCOM
$173B
| $3.94M | 0.2% | 33,083 -1,061 | -3% | -$126K |
|
66
Amgen
AMGN
$155B
| $3.89M | 0.19% | 17,517 +184 | +1% | +$40.9K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.86M | 0.19% | 24,362 | – | – |
|
68
Tesla
TSLA
$1.08T
| $3.85M | 0.19% | 14,702 -1,578 | -10% | -$413K |
|
69
SPDR S&P Telecom ETF
XTL
$147M
| $3.84M | 0.19% | 49,518 | – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.19% | 91,339 -60,542 | -40% | -$2.46M |
|
71
PepsiCo
PEP
$204B
| $3.69M | 0.18% | 19,937 -1,005 | -5% | -$186K |
|
72
McDonald's
MCD
$224B
| $3.67M | 0.18% | 12,296 -3,576 | -23% | -$1.07M |
|
73
Honeywell
HON
$139B
| $3.66M | 0.18% | 17,635 -844 | -5% | -$175K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.18% | 16,411 -8,046 | -33% | -$1.77M |
|
75
Oracle
ORCL
$635B
| $3.44M | 0.17% | 28,863 -1,685 | -6% | -$201K |
|