WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.58M | 0.27% |
55,799
+2,193
| +4% | +$219K |
|
52
Palo Alto Networks
PANW
$127B
| $5.22M | 0.25% |
17,693
+132
| +0.8% | +$38.9K |
|
53
Visa
V
$683B
| $5.04M | 0.24% |
19,374
-4
| -0% | -$1.04K |
|
54
Amgen
AMGN
$155B
| $5.01M | 0.24% |
17,388
-137
| -0.8% | -$39.5K |
|
55
AbbVie
ABBV
$372B
| $4.91M | 0.23% |
31,661
-502
| -2% | -$77.8K |
|
56
S&T Bancorp
STBA
$1.52B
| $4.9M | 0.23% |
146,558
| – | – |
|
57
Qualcomm
QCOM
$173B
| $4.86M | 0.23% |
33,637
+266
| +0.8% | +$38.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 0.23% |
54,339
-6,413
| -11% | -$567K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $4.7M | 0.22% |
17,904
-112
| -0.6% | -$29.4K |
|
60
Zoetis
ZTS
$69.3B
| $4.35M | 0.21% |
22,060
-1,003
| -4% | -$198K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.27M | 0.2% |
24,362
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 0.2% |
17,552
+435
| +3% | +$103K |
|
63
Walmart
WMT
$774B
| $4M | 0.19% |
25,281
-60
| -0.2% | -$9.49K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $3.83M | 0.18% |
37,264
-8,303
| -18% | -$854K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 0.18% |
34,064
-689
| -2% | -$74.6K |
|
66
Tesla
TSLA
$1.08T
| $3.67M | 0.17% |
14,760
-674
| -4% | -$167K |
|
67
Coca-Cola
KO
$297B
| $3.64M | 0.17% |
61,808
+655
| +1% | +$38.6K |
|
68
Honeywell
HON
$139B
| $3.57M | 0.17% |
17,043
+57
| +0.3% | +$12K |
|
69
McDonald's
MCD
$224B
| $3.51M | 0.17% |
11,853
-295
| -2% | -$87.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 0.17% |
85,321
-406
| -0.5% | -$16.7K |
|
71
Home Depot
HD
$405B
| $3.5M | 0.17% |
10,095
-449
| -4% | -$156K |
|
72
Chevron
CVX
$324B
| $3.5M | 0.17% |
23,436
+1,013
| +5% | +$151K |
|
73
Comcast
CMCSA
$125B
| $3.47M | 0.16% |
79,069
-7
| -0% | -$307 |
|
74
PepsiCo
PEP
$204B
| $3.39M | 0.16% |
19,830
+35
| +0.2% | +$5.99K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 0.16% |
15,830
| – | – |
|