WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $5.54M | 0.24% |
16,307
-74
| -0.5% | -$25.1K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.43M | 0.24% |
123,099
-4,260
| -3% | -$188K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.35M | 0.23% |
21,694
| – | – |
|
54
AbbVie
ABBV
$372B
| $5.19M | 0.23% |
27,939
-216
| -0.8% | -$40.1K |
|
55
Walmart
WMT
$774B
| $5M | 0.22% |
51,174
-434
| -0.8% | -$42.4K |
|
56
S&T Bancorp
STBA
$1.52B
| $4.88M | 0.21% |
129,058
-17,500
| -12% | -$662K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.2% |
92,069
-133
| -0.1% | -$6.58K |
|
58
Progressive
PGR
$145B
| $4.44M | 0.19% |
16,621
-227
| -1% | -$60.6K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 0.19% |
17,969
-2,055
| -10% | -$489K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.18% |
27,520
-1,376
| -5% | -$210K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.18% |
42,030
-4,219
| -9% | -$419K |
|
62
Procter & Gamble
PG
$368B
| $4.15M | 0.18% |
26,031
-755
| -3% | -$120K |
|
63
Qualcomm
QCOM
$173B
| $4.08M | 0.18% |
25,603
-27
| -0.1% | -$4.3K |
|
64
Campbell Soup
CPB
$9.52B
| $4M | 0.17% |
130,351
| – | – |
|
65
Sunoco
SUN
$7.14B
| $3.8M | 0.17% |
71,000
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 0.16% |
34,413
-150
| -0.4% | -$16.4K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $3.75M | 0.16% |
5,649
+158
| +3% | +$105K |
|
68
ServiceNow
NOW
$190B
| $3.7M | 0.16% |
3,595
-23
| -0.6% | -$23.6K |
|
69
Amgen
AMGN
$155B
| $3.63M | 0.16% |
12,989
-52
| -0.4% | -$14.5K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 0.14% |
36,318
-2,701
| -7% | -$241K |
|
71
Visa
V
$683B
| $3.22M | 0.14% |
9,067
-149
| -2% | -$52.9K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 0.14% |
43,955
+877
| +2% | +$63.7K |
|
73
Exxon Mobil
XOM
$487B
| $3.15M | 0.14% |
29,227
-466
| -2% | -$50.2K |
|
74
Honeywell
HON
$139B
| $3.1M | 0.14% |
13,300
-233
| -2% | -$54.3K |
|
75
United Bankshares
UBSI
$5.43B
| $2.83M | 0.12% |
77,341
| – | – |
|