WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $6.09M | 0.27% | 21,136 +3,232 | +18% | +$931K |
|
52
AbbVie
ABBV
$372B
| $5.95M | 0.27% | 32,690 +1,029 | +3% | +$187K |
|
53
Qualcomm
QCOM
$173B
| $5.82M | 0.26% | 34,397 +760 | +2% | +$129K |
|
54
UnitedHealth
UNH
$281B
| $5.74M | 0.26% | 11,600 -953 | -8% | -$471K |
|
55
Exxon Mobil
XOM
$487B
| $5.68M | 0.26% | 48,836 -6,963 | -12% | -$809K |
|
56
Visa
V
$683B
| $5.49M | 0.25% | 19,681 +307 | +2% | +$85.7K |
|
57
Palo Alto Networks
PANW
$127B
| $5.04M | 0.23% | 17,741 +48 | +0.3% | +$13.6K |
|
58
Amgen
AMGN
$155B
| $4.95M | 0.22% | 17,395 +7 | +0% | +$1.99K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.75M | 0.21% | 24,362 | – | – |
|
|
60
Walmart
WMT
$774B
| $4.72M | 0.21% | 78,521 +53,240 | +211% | +$3.2M |
|
61
S&T Bancorp
STBA
$1.52B
| $4.7M | 0.21% | 146,558 | – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $4.49M | 0.2% | 40,622 +3,358 | +9% | +$371K |
|
63
Progressive
PGR
$145B
| $4.36M | 0.2% | 21,103 +23 | +0.1% | +$4.76K |
|
64
Merck
MRK
$210B
| $4.16M | 0.19% | 31,378 +1,578 | +5% | +$209K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 0.18% | 47,153 -7,186 | -13% | -$621K |
|
66
Coca-Cola
KO
$297B
| $3.92M | 0.18% | 63,610 +1,802 | +3% | +$111K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.18% | 35,481 +1,417 | +4% | +$157K |
|
68
Home Depot
HD
$405B
| $3.87M | 0.17% | 10,085 -10 | -0.1% | -$3.84K |
|
69
Mastercard
MA
$538B
| $3.71M | 0.17% | 7,714 +209 | +3% | +$101K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 0.16% | 15,830 | – | – |
|
71
Chevron
CVX
$324B
| $3.56M | 0.16% | 22,556 -880 | -4% | -$139K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.16% | 84,770 -551 | -0.6% | -$23K |
|
73
Zoetis
ZTS
$69.3B
| $3.53M | 0.16% | 20,879 -1,181 | -5% | -$200K |
|
74
Oracle
ORCL
$635B
| $3.49M | 0.16% | 27,789 +718 | +3% | +$90.2K |
|
75
Comcast
CMCSA
$125B
| $3.41M | 0.15% | 78,659 -410 | -0.5% | -$17.8K |
|