WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
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
+$174M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.61M | 0.11% |
36,568
-1,332
| -4% | -$94.9K |
|
77
Zoetis
ZTS
$67.9B
| $2.56M | 0.11% |
16,427
| – | – |
|
78
Oracle
ORCL
$626B
| $2.53M | 0.11% |
11,577
+33
| +0.3% | +$7.22K |
|
79
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.52M | 0.11% |
6,234
-22
| -0.4% | -$8.89K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.5M | 0.11% |
29,479
+1,745
| +6% | +$148K |
|
81
Sony
SONY
$167B
| $2.38M | 0.1% |
91,525
-130
| -0.1% | -$3.38K |
|
82
Chevron
CVX
$318B
| $2.27M | 0.1% |
15,884
-2,264
| -12% | -$324K |
|
83
Broadcom
AVGO
$1.44T
| $2.2M | 0.1% |
7,967
-24
| -0.3% | -$6.62K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $2.17M | 0.09% |
3,929
+32
| +0.8% | +$17.7K |
|
85
RTX Corp
RTX
$212B
| $2.16M | 0.09% |
14,812
+1,108
| +8% | +$162K |
|
86
Comcast
CMCSA
$125B
| $2.07M | 0.09% |
58,119
| – | – |
|
87
McDonald's
MCD
$226B
| $2.06M | 0.09% |
7,056
-298
| -4% | -$87.1K |
|
88
Airbnb
ABNB
$76.8B
| $2.03M | 0.09% |
15,319
| – | – |
|
89
Waste Management
WM
$90.6B
| $1.92M | 0.08% |
8,391
-79
| -0.9% | -$18.1K |
|
90
W.P. Carey
WPC
$14.7B
| $1.9M | 0.08% |
30,074
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.08% |
4,181
-15
| -0.4% | -$6.68K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 0.08% |
26,836
-1,130
| -4% | -$78.1K |
|
93
ConocoPhillips
COP
$120B
| $1.83M | 0.08% |
20,432
-33
| -0.2% | -$2.96K |
|
94
Mastercard
MA
$538B
| $1.76M | 0.08% |
3,130
-48
| -2% | -$27K |
|
95
Tesla
TSLA
$1.09T
| $1.75M | 0.08% |
5,500
+318
| +6% | +$101K |
|
96
CB Financial Services
CBFV
$165M
| $1.72M | 0.08% |
60,306
| – | – |
|
97
IBM
IBM
$230B
| $1.7M | 0.07% |
5,777
-459
| -7% | -$135K |
|
98
Targa Resources
TRGP
$35.8B
| $1.67M | 0.07% |
9,616
| – | – |
|
99
M&T Bank
MTB
$31.6B
| $1.56M | 0.07% |
8,018
| – | – |
|
100
Abbott
ABT
$231B
| $1.53M | 0.07% |
11,253
-219
| -2% | -$29.8K |
|