WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.56B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$2.56B
AUM Growth
+$34M
(+1.3%)
Holding
354
Top Buys
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$12.8M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.64M |
Top Sells
| 1 | +$7.79M | |
| 2 | +$5.4M | |
| 3 | +$4.2M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.78% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$77.8B
| $3.03M | 0.12% |
34,341
-750
|
|
||
77
United Bankshares
UBSI
$6.19B
| $3.01M | 0.12% |
72,399
|
|
||
78
RTX Corp
RTX
$264B
| $2.94M | 0.11% |
15,259
+91
|
|
||
79
Coca-Cola
KO
$326B
| $2.93M | 0.11% |
38,215
+1,649
|
|
||
80
Honeywell
HON
$148B
| $2.89M | 0.11% |
12,785
-558
|
|
||
81
Campbell Soup
CPB
$6.26B
| $2.87M | 0.11% |
128,706
-1,684
|
|
||
82
Visa
V
$610B
| $2.84M | 0.11% |
9,412
+156
|
|
||
83
Caterpillar
CAT
$370B
| $2.53M | 0.1% |
3,577
+10
|
|
||
84
Tesla
TSLA
$1.5T
| $2.53M | 0.1% |
6,816
+352
|
|
||
85
Targa Resources
TRGP
$50.6B
| $2.42M | 0.09% |
9,655
+39
|
|
||
86
Vanguard Total International Stock ETF
VXUS
$145B
| $2.42M | 0.09% |
31,347
+3,827
|
|
||
87
McDonald's
MCD
$221B
| $2.27M | 0.09% |
7,289
-39
|
|
||
88
Invesco QQQ Trust
QQQ
$420B
| $2.22M | 0.09% |
3,841
+164
|
|
||
89
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.19M | 0.09% |
22,050
-1,079
|
|
||
90
iShares MSCI EAFE ETF
EFA
$77B
| $2.16M | 0.08% |
22,238
|
|
||
91
CB Financial Services
CBFV
$176M
| $2.06M | 0.08% |
60,306
|
|
||
92
iShares Russell Top 200 Value ETF
IWX
$3.68B
| $1.96M | 0.08% |
21,097
+3,789
|
|
||
93
Airbnb
ABNB
$84.9B
| $1.94M | 0.08% |
15,331
+12
|
|
||
94
Zoetis
ZTS
$51.5B
| $1.92M | 0.07% |
16,253
+26
|
|
||
95
ServiceNow
NOW
$100B
| $1.91M | 0.07% |
18,310
+30
|
|
||
96
Waste Management
WM
$90.2B
| $1.91M | 0.07% |
8,326
+194
|
|
||
97
Sony
SONY
$128B
| $1.9M | 0.07% |
91,847
+322
|
|
||
98
SLB Ltd
SLB
$79B
| $1.89M | 0.07% |
36,640
+342
|
|
||
99
Vertex Pharmaceuticals
VRTX
$112B
| $1.88M | 0.07% |
4,221
+37
|
|
||
100
SPDR Gold Trust
GLD
$164B
| $1.85M | 0.07% |
4,289
+239
|
|