WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.57M | 0.27% |
40,560
+1,761
| +5% | +$285K |
|
52
Walmart
WMT
$793B
| $6.45M | 0.27% |
79,837
+1,028
| +1% | +$83K |
|
53
Sunoco
SUN
$7.05B
| $6.44M | 0.27% |
120,000
+70,000
| +140% | +$3.76M |
|
54
Campbell Soup
CPB
$10.1B
| $6.44M | 0.27% |
131,561
-19,757
| -13% | -$967K |
|
55
Palo Alto Networks
PANW
$128B
| $6.17M | 0.26% |
18,060
+273
| +2% | +$93.3K |
|
56
S&T Bancorp
STBA
$1.51B
| $6.15M | 0.26% |
146,558
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $5.92M | 0.25% |
50,503
+609
| +1% | +$71.4K |
|
58
Qualcomm
QCOM
$170B
| $5.89M | 0.24% |
34,610
-347
| -1% | -$59K |
|
59
Amgen
AMGN
$153B
| $5.59M | 0.23% |
17,343
+95
| +0.6% | +$30.6K |
|
60
Progressive
PGR
$145B
| $5.37M | 0.22% |
21,144
+52
| +0.2% | +$13.2K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $5.35M | 0.22% |
17,017
-3,677
| -18% | -$1.16M |
|
62
Visa
V
$681B
| $5.27M | 0.22% |
19,166
-45
| -0.2% | -$12.4K |
|
63
Targa Resources
TRGP
$35.2B
| $5.25M | 0.22% |
35,484
+18,028
| +103% | +$2.67M |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $4.94M | 0.21% |
20,748
+4,918
| +31% | +$1.17M |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $4.81M | 0.2% |
40,221
-1,105
| -3% | -$132K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.77M | 0.2% |
21,694
-2,129
| -9% | -$468K |
|
67
Oracle
ORCL
$628B
| $4.71M | 0.2% |
27,667
+476
| +2% | +$81.1K |
|
68
Home Depot
HD
$406B
| $4.51M | 0.19% |
11,120
+644
| +6% | +$261K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.51M | 0.19% |
45,865
-1,041
| -2% | -$102K |
|
70
Coca-Cola
KO
$297B
| $4.39M | 0.18% |
60,720
-1,672
| -3% | -$121K |
|
71
Tesla
TSLA
$1.08T
| $4.29M | 0.18% |
16,380
+1,152
| +8% | +$301K |
|
72
Broadcom
AVGO
$1.42T
| $4.07M | 0.17% |
23,623
+21,530
| +1,029% | +$465K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.01M | 0.17% |
83,832
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $3.92M | 0.16% |
20,061
-20
| -0.1% | -$3.91K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.91M | 0.16% |
33,402
+419
| +1% | +$49K |
|