WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.52M | 0.29% |
33,685
-5,975
| -15% | -$979K |
|
52
Blackstone
BX
$132B
| $5.16M | 0.27% |
48,167
+136
| +0.3% | +$14.6K |
|
53
AbbVie
ABBV
$376B
| $4.79M | 0.25% |
32,163
+922
| +3% | +$137K |
|
54
Amgen
AMGN
$152B
| $4.71M | 0.24% |
17,525
+8
| +0% | +$2.15K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.64M | 0.24% |
60,752
-1,875
| -3% | -$143K |
|
56
Visa
V
$680B
| $4.46M | 0.23% |
19,378
-297
| -2% | -$68.3K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.23% |
33,834
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $4.25M | 0.22% |
18,016
-162
| -0.9% | -$38.2K |
|
59
Vanguard Total World Stock ETF
VT
$51.5B
| $4.25M | 0.22% |
45,567
-363
| -0.8% | -$33.8K |
|
60
Palo Alto Networks
PANW
$127B
| $4.12M | 0.21% |
35,122
+158
| +0.5% | +$18.5K |
|
61
Walmart
WMT
$801B
| $4.05M | 0.21% |
76,023
-1,365
| -2% | -$72.8K |
|
62
Zoetis
ZTS
$67.3B
| $4.01M | 0.21% |
23,063
+147
| +0.6% | +$25.6K |
|
63
Merck
MRK
$209B
| $3.99M | 0.21% |
38,476
-826
| -2% | -$85.6K |
|
|
64
S&T Bancorp
STBA
$1.52B
| $3.97M | 0.21% |
146,558
+125,042
| +581% | +$3.39M |
|
65
Tesla
TSLA
$1.08T
| $3.86M | 0.2% |
15,434
+732
| +5% | +$183K |
|
66
Chevron
CVX
$319B
| $3.78M | 0.2% |
22,423
+3,465
| +18% | +$584K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.75M | 0.2% |
24,362
| – | – |
|
68
Qualcomm
QCOM
$169B
| $3.71M | 0.19% |
33,371
+288
| +0.9% | +$32K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.19% |
17,117
+706
| +4% | +$150K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.18% |
37,651
-9,688
| -20% | -$911K |
|
71
SPDR S&P Telecom ETF
XTL
$148M
| $3.51M | 0.18% |
49,518
| – | – |
|
72
Comcast
CMCSA
$125B
| $3.51M | 0.18% |
79,076
+326
| +0.4% | +$14.5K |
|
73
Coca-Cola
KO
$297B
| $3.45M | 0.18% |
61,153
-4,934
| -7% | -$279K |
|
74
Vanguard Industrials ETF
VIS
$6.09B
| $3.36M | 0.17% |
17,189
-3,051
| -15% | -$597K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.36M | 0.17% |
85,727
-5,612
| -6% | -$220K |
|