WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $6.16M | 0.28% |
20,694
-442
| -2% | -$132K |
|
52
Palo Alto Networks
PANW
$128B
| $6.03M | 0.27% |
35,574
+92
| +0.3% | +$15.6K |
|
53
UnitedHealth
UNH
$279B
| $5.92M | 0.26% |
11,616
+16
| +0.1% | +$8.15K |
|
54
Exxon Mobil
XOM
$477B
| $5.74M | 0.26% |
49,894
+1,058
| +2% | +$122K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.67M | 0.25% |
38,799
-2,905
| -7% | -$425K |
|
56
AbbVie
ABBV
$374B
| $5.63M | 0.25% |
32,805
+115
| +0.4% | +$19.7K |
|
57
Amgen
AMGN
$153B
| $5.39M | 0.24% |
17,248
-147
| -0.8% | -$45.9K |
|
58
Walmart
WMT
$793B
| $5.34M | 0.24% |
78,809
+288
| +0.4% | +$19.5K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.11M | 0.23% |
23,823
-539
| -2% | -$116K |
|
60
Visa
V
$681B
| $5.04M | 0.23% |
19,211
-470
| -2% | -$123K |
|
61
S&T Bancorp
STBA
$1.51B
| $4.89M | 0.22% |
146,558
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $4.65M | 0.21% |
41,326
+704
| +2% | +$79.3K |
|
63
Progressive
PGR
$145B
| $4.38M | 0.2% |
21,092
-11
| -0.1% | -$2.29K |
|
64
Coca-Cola
KO
$297B
| $4M | 0.18% |
62,392
-1,218
| -2% | -$78.1K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.98M | 0.18% |
46,906
-247
| -0.5% | -$20.9K |
|
66
Merck
MRK
$210B
| $3.9M | 0.17% |
31,290
-88
| -0.3% | -$11K |
|
67
Oracle
ORCL
$628B
| $3.84M | 0.17% |
27,191
-598
| -2% | -$84.4K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.67M | 0.16% |
83,832
-938
| -1% | -$41K |
|
69
Home Depot
HD
$406B
| $3.61M | 0.16% |
10,476
+391
| +4% | +$135K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.16% |
32,983
-2,498
| -7% | -$266K |
|
71
Chevron
CVX
$318B
| $3.49M | 0.16% |
22,340
-216
| -1% | -$33.8K |
|
72
Honeywell
HON
$136B
| $3.48M | 0.16% |
16,309
-299
| -2% | -$63.9K |
|
73
Zoetis
ZTS
$67.6B
| $3.48M | 0.16% |
20,081
-798
| -4% | -$138K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $3.46M | 0.16% |
15,830
| – | – |
|
75
Mastercard
MA
$536B
| $3.38M | 0.15% |
7,669
-45
| -0.6% | -$19.9K |
|